+805.4%
RIOT vs VXUS
+166.3%
+639.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +2.0% |
| 7D | +14.8% | +1.0% | +13.8% | +12.7% |
| 30D | +1.4% | +2.2% | -0.8% | -2.8% |
| 3M | -20.6% | +3.0% | -23.6% | -23.6% |
| 6M | +31.9% | +10.7% | +21.2% | +12.1% |
| YTD | +72.1% | +17.8% | +54.2% | +30.6% |
| 1Y | +65.7% | +27.6% | +38.1% | +7.5% |
| 3Y | +97.5% | +73.3% | +24.2% | -28.4% |
| 5Y | -36.7% | +54.3% | -91.0% | -66.6% |
| 10Y | +550.1% | +149.8% | +400.3% | +126.5% |
| All | +805.4% | +166.3% | +639.1% | +210.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling