-84.1%
RIVN vs VEU
+56.7%
-140.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | +0.4% |
| 7D | +2.5% | +0.3% | +2.2% | +1.9% |
| 30D | -2.3% | +0.7% | -3.0% | -3.5% |
| 3M | +1.7% | +4.7% | -2.9% | -5.9% |
| 6M | +0.9% | +11.6% | -10.8% | -17.4% |
| YTD | -18.8% | +16.8% | -35.6% | -39.9% |
| 1Y | +14.8% | +24.9% | -10.1% | -25.4% |
| 3Y | -30.7% | +75.7% | -106.5% | -78.2% |
| All | -84.1% | +56.7% | -140.8% | -92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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