-83.9%
RIVN vs VOO
+76.0%
-159.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +3.8% |
| 7D | +4.1% | +0.5% | +3.5% | +3.0% |
| 30D | +1.1% | -0.9% | +2.0% | +3.0% |
| 3M | -4.0% | +3.9% | -7.9% | -10.3% |
| 6M | +5.2% | +14.5% | -9.3% | -18.0% |
| YTD | -18.0% | +13.0% | -30.9% | -34.3% |
| 1Y | +15.6% | +19.4% | -3.8% | -16.8% |
| 3Y | -30.0% | +78.9% | -108.9% | -79.0% |
| All | -83.9% | +76.0% | -159.9% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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