+12.5%
RIVN vs VCLT
-3.2%
+15.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.0% | +4.8% | +3.8% |
| 7D | +20.5% | +0.4% | +20.1% | +19.4% |
| 30D | -3.7% | +3.9% | -7.6% | -11.4% |
| 3M | -10.8% | -1.9% | -8.8% | -6.5% |
| 6M | -3.1% | -2.6% | -0.5% | +5.0% |
| YTD | -28.7% | -3.1% | -25.6% | -21.9% |
| 1Y | +12.5% | -3.6% | +16.0% | +22.9% |
| All | +12.5% | -3.2% | +15.7% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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