+546.0%
RKLB vs VIAV
+177.0%
+369.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | +0.1% |
| 7D | -2.0% | +11.2% | -13.2% | -6.6% |
| 30D | -22.4% | -10.1% | -12.3% | -19.4% |
| 3M | -45.2% | -22.9% | -22.3% | -40.7% |
| 6M | -12.5% | +28.8% | -41.3% | -26.4% |
| YTD | -9.8% | +117.5% | -127.2% | -43.7% |
| 1Y | +30.0% | +216.1% | -186.1% | -35.0% |
| 3Y | +942.2% | +292.2% | +650.0% | +341.6% |
| 5Y | +236.8% | +141.0% | +95.8% | +91.9% |
| All | +546.0% | +177.0% | +369.1% | +276.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling