-20.9%
VST vs RIVN
+9.6%
-30.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.6% | +3.6% |
| 7D | +8.9% | -2.1% | +11.0% | +9.1% |
| 30D | +6.2% | +1.2% | +5.0% | +5.9% |
| 3M | -2.7% | -13.1% | +10.4% | -2.0% |
| 6M | -8.4% | +5.5% | -13.8% | -9.9% |
| YTD | -7.2% | -20.1% | +12.9% | -9.5% |
| 1Y | -20.9% | +14.9% | -35.8% | -25.0% |
| All | -20.9% | +9.6% | -30.5% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 1y: compounded portfolio wealth divided by compounded RIVN 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…
1y analysis · Full analysis span regression · 6 months rolling