+72.6%
VZ vs RIOT
+732.5%
-659.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.4% |
| 7D | +1.5% | +4.8% | -3.4% | +1.4% |
| 30D | +4.4% | +16.0% | -11.7% | +4.3% |
| 3M | -2.4% | -8.8% | +6.4% | -2.4% |
| 6M | +1.4% | -29.7% | +31.1% | +1.5% |
| YTD | +21.4% | +38.3% | -16.9% | +20.8% |
| 1Y | +20.3% | +26.2% | -5.9% | +19.8% |
| 3Y | +57.4% | +79.0% | -21.6% | +54.5% |
| 5Y | +21.9% | -60.4% | +82.3% | +19.9% |
| All | +72.6% | +732.5% | -659.8% | +58.2% |
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