+58.2%
VZ vs RIOT
+80.6%
-22.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.5% | +0.7% |
| 7D | +0.9% | +18.9% | -18.0% | +1.8% |
| 30D | +8.9% | +11.0% | -2.1% | +9.7% |
| 3M | +0.1% | -9.7% | +9.8% | +0.2% |
| 6M | +1.9% | -27.9% | +29.8% | +1.5% |
| YTD | +22.0% | +44.3% | -22.3% | +25.6% |
| 1Y | +22.1% | +13.3% | +8.9% | +24.9% |
| All | +58.2% | +80.6% | -22.4% | +65.0% |
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 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