+925.8%
RKLB vs VEA
+73.9%
+851.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.5% | +0.9% |
| 7D | -2.9% | -2.1% | -0.8% | +1.6% |
| 30D | -22.6% | -1.1% | -21.5% | -20.8% |
| 3M | -41.0% | +5.1% | -46.1% | -46.2% |
| 6M | -10.1% | +9.8% | -19.9% | -22.8% |
| YTD | -11.2% | +15.9% | -27.1% | -31.6% |
| 1Y | +34.2% | +24.6% | +9.6% | -8.7% |
| All | +925.8% | +73.9% | +851.9% | +267.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling