-51.3%
RIOX price history and return analytics
+38.0%
-89.3%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.9% | -9.9% | -5.6% |
| 7D | -2.8% | -2.0% | -0.8% | +10.2% |
| 30D | -2.4% | -1.4% | -1.0% | +8.6% |
| 3M | -44.8% | +4.7% | -49.5% | -54.9% |
| 6M | +17.0% | +11.4% | +5.6% | -20.7% |
| YTD | +22.9% | +13.1% | +9.9% | -13.9% |
| 1Y | -49.0% | +19.0% | -68.0% | -69.9% |
| All | -51.3% | +38.0% | -89.3% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling