+1,610.9%
RKLB vs VIK
+236.8%
+1,374.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.6% | -0.1% | +0.5% |
| 7D | +5.3% | +3.6% | +1.7% | +2.6% |
| 30D | -20.5% | -16.7% | -3.7% | -9.2% |
| 3M | -42.0% | -1.1% | -41.0% | -41.9% |
| 6M | -6.0% | +27.8% | -33.9% | -22.8% |
| YTD | -5.6% | +23.3% | -28.9% | -21.7% |
| 1Y | +38.0% | +38.2% | -0.2% | +4.1% |
| All | +1,610.9% | +236.8% | +1,374.1% | +616.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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