+485.8%
RIOT price history and return analytics
+229.8%
+256.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +0.3% |
| 7D | -1.5% | -1.1% | -0.4% | +1.2% |
| 30D | +5.7% | -1.0% | +6.6% | +8.7% |
| 3M | -17.9% | +3.2% | -21.0% | -22.7% |
| 6M | +45.0% | +12.5% | +32.5% | +15.2% |
| YTD | +69.5% | +14.1% | +55.4% | +33.4% |
| 1Y | +37.2% | +18.9% | +18.3% | -0.1% |
| 3Y | +111.7% | +74.1% | +37.6% | -27.1% |
| 5Y | -27.5% | +66.9% | -94.4% | -66.9% |
| All | +485.8% | +229.8% | +256.0% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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