-83.9%
RIVN vs VO
+36.5%
-120.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +3.9% |
| 7D | +4.1% | +0.6% | +3.5% | +2.7% |
| 30D | +1.1% | -1.1% | +2.1% | +3.2% |
| 3M | -4.0% | +4.5% | -8.5% | -12.0% |
| 6M | +5.2% | +11.1% | -5.9% | -14.1% |
| YTD | -18.0% | +13.5% | -31.5% | -35.8% |
| 1Y | +15.6% | +14.5% | +1.1% | -11.1% |
| 3Y | -30.0% | +58.1% | -88.1% | -73.1% |
| All | -83.9% | +36.5% | -120.5% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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