+12.5%
RIVN vs VEA
+20.4%
-7.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.1% | +3.7% | +2.8% |
| 7D | +20.5% | +0.7% | +19.8% | +19.2% |
| 30D | -3.7% | -0.4% | -3.3% | -3.1% |
| 3M | -10.8% | -1.7% | -9.1% | -8.7% |
| 6M | -3.1% | +5.1% | -8.2% | -8.0% |
| YTD | -28.7% | +14.4% | -43.1% | -43.9% |
| 1Y | +12.5% | +20.5% | -8.0% | -25.0% |
| All | +12.5% | +20.4% | -7.9% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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