-29.6%
RIOT vs VXUS
+54.3%
-83.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | +1.2% |
| 7D | +18.4% | +0.3% | +18.1% | +17.8% |
| 30D | +13.8% | +0.7% | +13.1% | +12.5% |
| 3M | -12.7% | +4.8% | -17.5% | -21.2% |
| 6M | +50.1% | +11.3% | +38.8% | +18.8% |
| YTD | +74.2% | +16.5% | +57.7% | +25.4% |
| 1Y | +45.1% | +24.3% | +20.8% | -10.9% |
| 3Y | +101.6% | +74.5% | +27.1% | -48.5% |
| 5Y | -29.6% | +54.3% | -83.9% | -66.1% |
| All | -29.6% | +54.3% | -83.9% | -66.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling