+111.7%
RIOT vs VEU
+73.8%
+38.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.4% | -0.2% |
| 7D | -1.5% | -1.4% | -0.1% | +2.2% |
| 30D | +5.7% | -0.4% | +6.1% | +7.5% |
| 3M | -17.9% | +2.5% | -20.4% | -21.4% |
| 6M | +45.0% | +11.1% | +33.8% | +17.8% |
| YTD | +69.5% | +16.5% | +52.9% | +26.5% |
| 1Y | +37.2% | +22.9% | +14.3% | -8.1% |
| 3Y | +111.7% | +73.4% | +38.3% | -33.7% |
| All | +111.7% | +73.8% | +38.0% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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