-34.9%
VST vs RIVN
+8.5%
-43.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +5.8% | -19.6% | -14.3% |
| 7D | -15.7% | +20.5% | -36.2% | -17.5% |
| 30D | -17.0% | -3.7% | -13.3% | -16.7% |
| 3M | -15.9% | -10.8% | -5.1% | -15.1% |
| 6M | -25.0% | -3.1% | -21.9% | -25.7% |
| YTD | -25.1% | -28.7% | +3.6% | -26.9% |
| 1Y | -34.9% | +12.5% | -47.3% | -37.1% |
| All | -34.9% | +8.5% | -43.3% | -37.1% |
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