-71.4%
RIOX price history and return analytics
+35.9%
-107.3%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -1.1% |
| 7D | +43.2% | +2.9% | +40.3% | +20.8% |
| 30D | -0.7% | -2.5% | +1.8% | +23.3% |
| 3M | -43.1% | -3.3% | -39.8% | -23.1% |
| 6M | -70.6% | +1.5% | -72.2% | -67.6% |
| YTD | -27.8% | +11.4% | -39.1% | -40.1% |
| 1Y | -59.1% | +11.9% | -71.0% | -65.7% |
| All | -71.4% | +35.9% | -107.3% | -83.5% |
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