-84.1%
RIVN vs VXUS
+52.6%
-136.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +2.7% |
| 7D | +0.9% | -1.9% | +2.8% | +4.6% |
| 30D | -1.9% | -0.7% | -1.2% | -0.5% |
| 3M | +8.7% | +4.9% | +3.8% | 0.0% |
| 6M | -3.0% | +9.7% | -12.6% | -18.0% |
| YTD | -18.6% | +15.0% | -33.6% | -38.1% |
| 1Y | +15.4% | +22.4% | -7.1% | -22.3% |
| 3Y | -30.5% | +72.2% | -102.8% | -77.4% |
| All | -84.1% | +52.6% | -136.7% | -91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling