+619.6%
RIOT vs VXUS
+146.4%
+473.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +4.8% | +2.1% | +2.7% | 0.0% |
| 30D | +16.0% | -1.1% | +17.2% | +19.8% |
| 3M | -8.8% | -5.6% | -3.2% | +5.9% |
| 6M | -29.7% | -2.3% | -27.4% | -23.0% |
| YTD | +38.3% | +10.4% | +27.9% | +21.3% |
| 1Y | +26.2% | +13.1% | +13.2% | +5.1% |
| 3Y | +79.0% | +68.0% | +11.0% | -34.0% |
| 5Y | -60.4% | +45.8% | -106.2% | -77.1% |
| All | +619.6% | +146.4% | +473.3% | +429.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling