-18.9%
VST vs RIVN
+13.6%
-32.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.7% | -1.1% | +1.3% |
| 7D | +9.9% | +4.1% | +5.8% | +9.4% |
| 30D | +7.9% | +1.1% | +6.9% | +7.7% |
| 3M | +3.4% | -4.0% | +7.4% | +3.1% |
| 6M | -4.1% | +5.2% | -9.3% | -5.8% |
| YTD | -5.7% | -18.0% | +12.3% | -8.3% |
| 1Y | -18.9% | +15.6% | -34.5% | -23.4% |
| All | -18.9% | +13.6% | -32.5% | -23.4% |
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