+770.1%
RIOT vs VEA
+171.9%
+598.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.2% | -3.8% | -2.5% |
| 7D | -0.9% | -2.1% | +1.2% | +3.6% |
| 30D | +3.5% | -1.1% | +4.6% | +6.5% |
| 3M | -13.0% | +5.1% | -18.1% | -19.8% |
| 6M | +43.1% | +9.8% | +33.3% | +24.2% |
| YTD | +65.4% | +15.9% | +49.4% | +31.4% |
| 1Y | +27.7% | +24.6% | +3.2% | -11.5% |
| 3Y | +91.3% | +75.5% | +15.8% | -29.5% |
| 5Y | -29.3% | +59.4% | -88.7% | -64.2% |
| 10Y | +496.3% | +160.3% | +335.9% | +97.5% |
| All | +770.1% | +171.9% | +598.2% | +189.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling