-7.4%
RKLB vs VIAV
+72.0%
-79.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.2% | -1.6% | -3.0% |
| 7D | -10.6% | -14.7% | +4.1% | -5.6% |
| 30D | -28.3% | -37.4% | +9.1% | -16.3% |
| 3M | -29.7% | -27.1% | -2.6% | -22.6% |
| 6M | -34.8% | -44.0% | +9.2% | -24.1% |
| YTD | -24.9% | +64.9% | -89.8% | -40.1% |
| 1Y | -7.4% | +75.3% | -82.7% | -29.7% |
| All | -7.4% | +72.0% | -79.4% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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