+61.1%
VZ vs RIOT
+576.5%
-515.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.1% | -1.6% | +0.5% |
| 7D | +0.2% | +25.1% | -24.9% | +0.1% |
| 30D | +7.1% | +8.5% | -1.4% | +7.1% |
| 3M | +12.8% | -13.4% | +26.2% | +12.9% |
| 6M | +1.8% | +57.1% | -55.3% | +1.4% |
| YTD | +30.0% | +75.7% | -45.7% | +29.3% |
| 1Y | +24.3% | +65.6% | -41.3% | +23.5% |
| 3Y | +84.3% | +103.3% | -19.0% | +81.0% |
| 5Y | +25.9% | -26.7% | +52.7% | +23.2% |
| 10Y | +61.1% | +527.2% | -466.1% | +47.0% |
| All | +61.1% | +576.5% | -515.4% | +47.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling