+559.5%
RKLB vs VCLT
-15.6%
+575.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.6% |
| 7D | -0.2% | -0.5% | +0.3% | +0.4% |
| 30D | -14.1% | -0.9% | -13.3% | -13.4% |
| 3M | -46.4% | -3.2% | -43.2% | -44.3% |
| 6M | -10.6% | -3.8% | -6.8% | -6.0% |
| YTD | -7.9% | -2.0% | -5.9% | -4.9% |
| 1Y | +49.5% | -0.8% | +50.3% | +52.6% |
| 3Y | +913.6% | +12.3% | +901.3% | +804.4% |
| 5Y | +375.3% | -15.4% | +390.7% | +383.4% |
| All | +559.5% | -15.6% | +575.1% | +544.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling