-26.7%
RIOT price history and return analytics
+66.2%
-92.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +3.7% |
| 7D | +25.1% | +1.0% | +24.1% | +21.7% |
| 30D | +8.5% | -0.2% | +8.7% | +9.7% |
| 3M | -13.4% | +4.5% | -17.9% | -23.2% |
| 6M | +57.1% | +14.1% | +43.1% | +10.7% |
| YTD | +75.7% | +14.8% | +60.9% | +24.8% |
| 1Y | +65.6% | +21.2% | +44.4% | +2.0% |
| 3Y | +103.3% | +76.6% | +26.7% | -54.5% |
| 5Y | -26.7% | +66.6% | -93.3% | -72.5% |
| All | -26.7% | +66.2% | -92.9% | -72.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling