+12.5%
RIVN vs VFC
+52.5%
-40.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.4% | +1.4% | +4.4% |
| 7D | +20.5% | +21.5% | -1.0% | +13.4% |
| 30D | -3.7% | +46.7% | -50.4% | -14.8% |
| 3M | -10.8% | +38.4% | -49.2% | -19.6% |
| 6M | -3.1% | +15.2% | -18.3% | -8.4% |
| YTD | -28.7% | +17.8% | -46.5% | -34.3% |
| 1Y | +12.5% | +55.6% | -43.1% | -17.2% |
| All | +12.5% | +52.5% | -40.0% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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