+816.6%
RIOT vs VEU
+167.4%
+649.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | +0.8% |
| 7D | +18.4% | +0.3% | +18.1% | +17.9% |
| 30D | +13.8% | +0.7% | +13.1% | +12.8% |
| 3M | -12.7% | +4.7% | -17.4% | -19.1% |
| 6M | +50.1% | +11.6% | +38.5% | +25.3% |
| YTD | +74.2% | +16.8% | +57.4% | +35.4% |
| 1Y | +45.1% | +24.9% | +20.2% | -0.8% |
| 3Y | +101.6% | +75.7% | +25.8% | -27.6% |
| 5Y | -29.6% | +56.1% | -85.7% | -63.4% |
| 10Y | +528.1% | +153.6% | +374.5% | +121.9% |
| All | +816.6% | +167.4% | +649.2% | +221.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling