+576.0%
RKLB vs VIAV
+177.0%
+399.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +11.2% | -8.7% | -2.2% |
| 7D | +5.3% | +11.3% | -6.0% | +0.4% |
| 30D | -20.5% | -1.0% | -19.5% | -20.9% |
| 3M | -42.0% | -20.5% | -21.5% | -38.1% |
| 6M | -6.0% | +39.0% | -45.0% | -23.6% |
| YTD | -5.6% | +117.5% | -123.0% | -41.0% |
| 1Y | +38.0% | +233.8% | -195.8% | -33.1% |
| 3Y | +962.4% | +295.4% | +667.0% | +348.1% |
| 5Y | +336.5% | +134.3% | +202.2% | +152.1% |
| All | +576.0% | +177.0% | +399.0% | +294.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling