-24.8%
RIVN vs VT
+74.0%
-98.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.3% | -4.6% | -4.4% |
| 7D | -10.5% | +2.4% | -12.9% | -14.0% |
| 30D | -5.9% | -1.5% | -4.4% | -3.5% |
| 3M | -23.0% | -4.1% | -18.9% | -17.2% |
| 6M | -14.6% | +0.6% | -15.2% | -14.4% |
| YTD | -38.2% | +11.0% | -49.2% | -47.3% |
| 1Y | -25.7% | +13.3% | -39.0% | -38.8% |
| 3Y | -24.8% | +73.4% | -98.2% | -74.7% |
| All | -24.8% | +74.0% | -98.8% | -74.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling