+111.7%
RIOT vs VEA
+75.8%
+36.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | -0.1% |
| 7D | -1.5% | -1.5% | -0.1% | +2.1% |
| 30D | +5.7% | -0.8% | +6.5% | +8.6% |
| 3M | -17.9% | +2.5% | -20.3% | -21.1% |
| 6M | +45.0% | +11.1% | +33.8% | +18.6% |
| YTD | +69.5% | +17.2% | +52.3% | +26.1% |
| 1Y | +37.2% | +24.5% | +12.7% | -9.8% |
| 3Y | +111.7% | +75.4% | +36.3% | -33.4% |
| All | +111.7% | +75.8% | +36.0% | -33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling