-59.1%
RIOX vs VOO
+11.8%
-70.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.3% | -4.5% | -2.3% |
| 7D | +43.2% | +3.3% | +39.9% | +13.3% |
| 30D | -0.7% | -2.7% | +2.0% | +30.4% |
| 3M | -43.1% | -1.7% | -41.4% | -29.7% |
| 6M | -70.6% | +3.1% | -73.8% | -74.2% |
| YTD | -27.8% | +11.9% | -39.7% | -58.7% |
| 1Y | -59.1% | +12.1% | -71.1% | -76.0% |
| All | -59.1% | +11.8% | -70.9% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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