-72.4%
RIOX price history and return analytics
+35.6%
-108.0%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.3% | -3.4% | -1.9% |
| 7D | +8.9% | +2.4% | +6.5% | -5.4% |
| 30D | +18.8% | -1.5% | +20.3% | +36.6% |
| 3M | -38.6% | -4.1% | -34.5% | -12.3% |
| 6M | -72.6% | +0.6% | -73.1% | -67.9% |
| YTD | -30.4% | +11.0% | -41.4% | -41.3% |
| 1Y | -50.4% | +13.3% | -63.8% | -61.7% |
| All | -72.4% | +35.6% | -108.0% | -83.8% |
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