-84.1%
RIVN vs VXUS
+54.6%
-138.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.3% | +0.4% |
| 7D | +2.5% | +0.3% | +2.2% | +1.9% |
| 30D | -2.3% | +0.7% | -3.0% | -3.5% |
| 3M | +1.7% | +4.8% | -3.0% | -6.0% |
| 6M | +0.9% | +11.3% | -10.5% | -17.1% |
| YTD | -18.8% | +16.5% | -35.3% | -39.7% |
| 1Y | +14.8% | +24.3% | -9.5% | -24.8% |
| 3Y | -30.7% | +74.5% | -105.2% | -78.0% |
| All | -84.1% | +54.6% | -138.7% | -91.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling