+74.0%
VTI vs RIOT
-33.0%
+107.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.1% | +4.5% | -0.1% |
| 7D | -2.0% | -0.9% | -1.1% | -2.0% |
| 30D | -1.9% | +3.5% | -5.5% | -2.6% |
| 3M | +4.5% | -13.0% | +17.5% | +4.9% |
| 6M | +12.6% | +43.1% | -30.5% | +6.6% |
| YTD | +12.0% | +65.4% | -53.4% | +3.5% |
| 1Y | +17.3% | +27.7% | -10.4% | +10.3% |
| 3Y | +75.3% | +91.3% | -16.0% | +46.0% |
| 5Y | +74.0% | -29.3% | +103.3% | +42.4% |
| All | +74.0% | -33.0% | +107.0% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RIOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling