+6.3%
RIVN vs VT
+13.3%
-7.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.7% | +0.7% |
| 7D | +12.4% | -1.6% | +14.0% | +15.6% |
| 30D | -7.1% | -2.5% | -4.6% | -2.7% |
| 3M | -13.4% | -1.3% | -12.1% | -11.5% |
| 6M | -11.5% | +3.1% | -14.6% | -15.3% |
| YTD | -32.6% | +10.9% | -43.5% | -44.1% |
| All | +6.3% | +13.3% | -7.0% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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