+770.1%
RIOT vs VWO
+130.8%
+639.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.5% | -3.5% | -2.3% |
| 7D | -0.9% | -1.7% | +0.8% | +2.4% |
| 30D | +3.5% | -0.3% | +3.8% | +4.4% |
| 3M | -13.0% | +4.0% | -17.0% | -17.7% |
| 6M | +43.1% | +8.1% | +35.0% | +30.0% |
| YTD | +65.4% | +11.6% | +53.7% | +44.4% |
| 1Y | +27.7% | +16.2% | +11.5% | +5.2% |
| 3Y | +91.3% | +63.3% | +28.1% | -9.4% |
| 5Y | -29.3% | +33.4% | -62.6% | -47.1% |
| 10Y | +496.3% | +113.3% | +382.9% | +242.1% |
| All | +770.1% | +130.8% | +639.2% | +377.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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