+531.5%
RKLB vs LVS
-25.1%
+556.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.7% | -6.7% | -5.0% |
| 7D | +15.9% | -0.8% | +16.8% | +16.2% |
| 30D | +4.0% | +10.0% | -6.0% | -0.3% |
| 3M | -23.2% | -11.0% | -12.2% | -20.4% |
| 6M | -50.4% | -20.1% | -30.3% | -46.8% |
| YTD | -11.8% | -36.3% | +24.5% | +2.9% |
| 1Y | +36.0% | -36.8% | +72.8% | +58.7% |
| 3Y | +1,321.0% | -9.5% | +1,330.6% | +1,270.3% |
| 5Y | +328.2% | +9.3% | +318.9% | +267.9% |
| All | +531.5% | -25.1% | +556.5% | +463.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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