-31.5%
RIVN vs VTEB
+8.6%
-40.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -1.3% |
| 7D | +1.8% | -0.9% | +2.8% | +4.9% |
| 30D | +0.6% | -2.5% | +3.1% | +9.4% |
| 3M | +3.2% | -3.0% | +6.1% | +14.3% |
| 6M | -3.7% | -2.1% | -1.6% | +4.4% |
| YTD | -18.7% | -1.5% | -17.2% | -13.4% |
| 1Y | +14.7% | +0.2% | +14.6% | +16.3% |
| 3Y | -31.5% | +8.6% | -40.1% | -50.3% |
| All | -31.5% | +8.6% | -40.1% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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