+546.0%
RKLB vs VEA
+90.9%
+455.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | -0.4% |
| 7D | -2.0% | -1.5% | -0.6% | +0.7% |
| 30D | -22.4% | -0.8% | -21.6% | -21.2% |
| 3M | -45.2% | +2.5% | -47.6% | -47.1% |
| 6M | -12.5% | +11.1% | -23.7% | -25.0% |
| YTD | -9.8% | +17.2% | -26.9% | -29.5% |
| 1Y | +30.0% | +24.5% | +5.5% | -7.6% |
| 3Y | +942.2% | +75.4% | +866.8% | +325.1% |
| 5Y | +236.8% | +61.1% | +175.7% | +54.8% |
| All | +546.0% | +90.9% | +455.1% | +158.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 10y: compounded portfolio wealth divided by compounded VEA 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…
10y analysis · Full analysis span regression · 6 months rolling