+485.8%
RIOT vs VEA
+165.0%
+320.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | +0.1% |
| 7D | -1.5% | -1.5% | -0.1% | +1.8% |
| 30D | +5.7% | -0.8% | +6.5% | +8.4% |
| 3M | -17.9% | +2.5% | -20.3% | -20.6% |
| 6M | +45.0% | +11.1% | +33.8% | +21.5% |
| YTD | +69.5% | +17.2% | +52.3% | +29.7% |
| 1Y | +37.2% | +24.5% | +12.7% | -6.8% |
| 3Y | +111.7% | +75.4% | +36.3% | -26.3% |
| 5Y | -27.5% | +61.1% | -88.6% | -65.6% |
| All | +485.8% | +165.0% | +320.7% | +83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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