+119.5%
RIOT vs VXUS
+74.3%
+45.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +3.1% |
| 7D | +25.1% | +1.6% | +23.5% | +20.6% |
| 30D | +8.5% | +1.0% | +7.5% | +6.5% |
| 3M | -13.4% | +5.7% | -19.0% | -22.9% |
| 6M | +57.1% | +13.6% | +43.6% | +20.9% |
| YTD | +75.7% | +17.4% | +58.3% | +28.5% |
| 1Y | +65.6% | +25.1% | +40.6% | +6.2% |
| All | +119.5% | +74.3% | +45.2% | -31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling