-26.9%
RIVN vs VG
+71.2%
-98.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +4.7% | -10.2% | -5.0% |
| 7D | -3.7% | +15.1% | -18.8% | -2.3% |
| 30D | -4.3% | -4.2% | -0.1% | -4.4% |
| 3M | -19.6% | -3.1% | -16.5% | -19.6% |
| 6M | -8.2% | +0.3% | -8.6% | -7.1% |
| YTD | -35.1% | +95.5% | -130.5% | -38.2% |
| 1Y | -26.9% | +64.4% | -91.4% | -31.2% |
| All | -26.9% | +71.2% | -98.1% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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