-7.4%
RKLB vs VICR
+76.0%
-83.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -11.1% | +7.4% | +1.0% |
| 7D | -10.6% | -26.6% | +15.9% | +1.6% |
| 30D | -28.3% | -47.9% | +19.7% | -6.6% |
| 3M | -29.7% | -29.8% | +0.1% | -21.3% |
| 6M | -34.8% | -36.6% | +1.8% | -27.6% |
| YTD | -24.9% | +45.1% | -70.1% | -55.9% |
| 1Y | -7.4% | +80.0% | -87.4% | -56.9% |
| All | -7.4% | +76.0% | -83.4% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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