+37.2%
RIOT vs VXUS
+23.1%
+14.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | -0.5% |
| 7D | -1.5% | -1.4% | -0.1% | +3.0% |
| 30D | +5.7% | -0.5% | +6.1% | +8.0% |
| 3M | -17.9% | +2.6% | -20.4% | -22.8% |
| 6M | +45.0% | +10.9% | +34.1% | +11.6% |
| YTD | +69.5% | +16.1% | +53.3% | +12.2% |
| 1Y | +37.2% | +22.3% | +14.9% | -19.3% |
| All | +37.2% | +23.1% | +14.1% | -19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling