+30.0%
RKLB vs VIAV
+224.3%
-194.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | +0.6% |
| 7D | -2.0% | +11.2% | -13.2% | -4.9% |
| 30D | -22.4% | -10.1% | -12.3% | -20.5% |
| 3M | -45.2% | -22.9% | -22.3% | -43.0% |
| 6M | -12.5% | +28.8% | -41.3% | -16.0% |
| YTD | -9.8% | +117.5% | -127.2% | -17.4% |
| 1Y | +30.0% | +216.1% | -186.1% | +30.5% |
| All | +30.0% | +224.3% | -194.3% | +30.5% |
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