-84.4%
RIVN vs VXUS
+56.4%
-140.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -2.0% |
| 7D | -2.1% | +1.0% | -3.1% | -3.9% |
| 30D | +1.2% | +2.2% | -1.0% | -2.8% |
| 3M | -13.1% | +3.0% | -16.1% | -16.8% |
| 6M | +5.5% | +10.7% | -5.2% | -12.4% |
| YTD | -20.1% | +17.8% | -38.0% | -42.0% |
| 1Y | +14.9% | +27.6% | -12.7% | -28.6% |
| 3Y | -32.5% | +73.3% | -105.8% | -78.2% |
| All | -84.4% | +56.4% | -140.7% | -92.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling