+50.0%
VZ vs RIOT
+711.2%
-661.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +13.2% | -14.1% | -1.0% |
| 7D | +2.1% | +30.4% | -28.3% | +2.0% |
| 30D | +1.4% | -9.9% | +11.2% | +1.4% |
| 3M | -1.3% | -21.2% | +20.0% | -1.2% |
| 6M | -0.5% | -29.5% | +29.0% | -0.5% |
| YTD | +19.6% | +31.9% | -12.2% | +19.1% |
| 1Y | +22.4% | -3.6% | +26.0% | +22.1% |
| 3Y | +55.9% | +51.8% | +4.1% | +53.4% |
| 5Y | +20.4% | -46.9% | +67.3% | +18.0% |
| 10Y | +66.9% | +677.5% | -610.6% | +52.5% |
| All | +50.0% | +711.2% | -661.2% | +37.4% |
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