+925.8%
RKLB vs VIAV
+279.3%
+646.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.5% | +2.8% | -0.2% |
| 7D | -2.9% | +11.2% | -14.1% | -6.7% |
| 30D | -22.6% | -2.6% | -20.0% | -22.4% |
| 3M | -41.0% | -20.1% | -20.9% | -37.9% |
| 6M | -10.1% | +25.8% | -36.0% | -20.3% |
| YTD | -11.2% | +109.9% | -121.1% | -37.7% |
| 1Y | +34.2% | +214.3% | -180.1% | -22.7% |
| All | +925.8% | +279.3% | +646.5% | +341.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling