+1,321.0%
RKLB vs VCLT
+14.4%
+1,306.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.5% | -3.5% |
| 7D | +15.9% | -2.3% | +18.2% | +19.0% |
| 30D | +4.0% | +0.8% | +3.2% | +2.7% |
| 3M | -23.2% | -2.7% | -20.5% | -20.9% |
| 6M | -50.4% | -4.3% | -46.1% | -47.6% |
| YTD | -11.8% | -4.3% | -7.5% | -6.3% |
| 1Y | +36.0% | -4.4% | +40.3% | +44.5% |
| 3Y | +1,321.0% | +13.8% | +1,307.2% | +1,455.2% |
| All | +1,321.0% | +14.4% | +1,306.6% | +1,455.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 3y: compounded portfolio wealth divided by compounded VCLT 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…
3y analysis · Full analysis span regression · 6 months rolling