+27.7%
RIOT price history and return analytics
+18.7%
+9.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.9% | -4.2% | -1.9% |
| 7D | -0.9% | -2.0% | +1.1% | +7.0% |
| 30D | +3.5% | -1.4% | +4.9% | +9.7% |
| 3M | -13.0% | +4.7% | -17.7% | -26.4% |
| 6M | +43.1% | +11.4% | +31.8% | -0.3% |
| YTD | +65.4% | +13.1% | +52.3% | +12.1% |
| 1Y | +27.7% | +19.0% | +8.7% | -22.3% |
| All | +27.7% | +18.7% | +9.0% | -22.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling