-84.1%
RIVN vs VEA
+61.2%
-145.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | +0.5% |
| 7D | +2.5% | +0.3% | +2.2% | +1.9% |
| 30D | -2.3% | +0.4% | -2.8% | -3.1% |
| 3M | +1.7% | +4.8% | -3.1% | -5.5% |
| 6M | +0.9% | +11.3% | -10.4% | -15.7% |
| YTD | -18.8% | +17.4% | -36.2% | -39.1% |
| 1Y | +14.8% | +26.2% | -11.4% | -24.4% |
| 3Y | -30.7% | +77.7% | -108.4% | -76.8% |
| All | -84.1% | +61.2% | -145.3% | -92.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling