-84.1%
RIVN vs VEA
+60.9%
-145.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -2.0% |
| 7D | +1.8% | -1.5% | +3.3% | +4.4% |
| 30D | +0.6% | -0.8% | +1.5% | +2.1% |
| 3M | +3.2% | +2.5% | +0.7% | -0.5% |
| 6M | -3.7% | +11.1% | -14.9% | -19.5% |
| YTD | -18.7% | +17.2% | -35.8% | -38.9% |
| 1Y | +14.7% | +24.5% | -9.8% | -22.6% |
| 3Y | -31.5% | +75.4% | -107.0% | -76.5% |
| All | -84.1% | +60.9% | -145.0% | -92.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling