+78.8%
VZ vs RIOT
+98.5%
-19.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.1% | -4.0% | -0.8% |
| 7D | +0.1% | +14.8% | -14.7% | +0.6% |
| 30D | +7.9% | +1.4% | +6.5% | +8.1% |
| 3M | +13.6% | -20.6% | +34.3% | +13.3% |
| 6M | +1.1% | +31.9% | -30.8% | +2.7% |
| YTD | +29.3% | +72.1% | -42.8% | +32.6% |
| 1Y | +21.2% | +65.7% | -44.4% | +24.5% |
| All | +78.8% | +98.5% | -19.8% | +76.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling