+325.3%
VTI vs RIOT
+980.6%
-655.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | -0.7% |
| 7D | +0.6% | +25.1% | -24.5% | -0.7% |
| 30D | -1.1% | +8.5% | -9.6% | -1.8% |
| 3M | +3.9% | -13.4% | +17.3% | +4.1% |
| 6M | +14.6% | +57.1% | -42.5% | +10.5% |
| YTD | +13.3% | +75.7% | -62.4% | +8.0% |
| 1Y | +19.2% | +65.6% | -46.5% | +13.4% |
| 3Y | +77.4% | +103.3% | -25.9% | +60.7% |
| 5Y | +74.0% | -26.7% | +100.8% | +57.1% |
| 10Y | +294.6% | +527.2% | -232.6% | +192.0% |
| All | +325.3% | +980.6% | -655.3% | +216.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling