-7.4%
RKLB vs VFC
+52.5%
-59.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.4% | -8.2% | -5.4% |
| 7D | -10.6% | +21.5% | -32.1% | -17.1% |
| 30D | -28.3% | +46.7% | -75.0% | -38.8% |
| 3M | -29.7% | +38.4% | -68.1% | -38.7% |
| 6M | -34.8% | +15.2% | -50.0% | -39.6% |
| YTD | -24.9% | +17.8% | -42.7% | -31.7% |
| 1Y | -7.4% | +55.6% | -63.0% | -28.2% |
| All | -7.4% | +52.5% | -59.9% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 1y: compounded portfolio wealth divided by compounded VFC 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…
1y analysis · Full analysis span regression · 6 months rolling