-4.6%
RIVN vs VG
-44.6%
+40.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.9% | -3.9% | -4.8% |
| 7D | -10.5% | +14.0% | -24.5% | -10.6% |
| 30D | -5.9% | -1.0% | -5.0% | -6.1% |
| 3M | -23.0% | -2.7% | -20.3% | -23.1% |
| 6M | -14.6% | +1.5% | -16.1% | -15.1% |
| YTD | -38.2% | +93.7% | -131.9% | -42.9% |
| 1Y | -25.7% | +68.5% | -94.2% | -30.6% |
| All | -4.6% | -44.6% | +40.0% | -3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling