-7.4%
RKLB vs VIVK
-100.0%
+92.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -27.5% | +23.7% | -2.7% |
| 7D | -10.6% | -68.7% | +58.0% | -7.3% |
| 30D | -28.3% | -90.0% | +61.7% | -23.4% |
| 3M | -29.7% | -98.1% | +68.4% | -21.9% |
| 6M | -34.8% | -99.9% | +65.1% | -18.8% |
| YTD | -24.9% | -99.9% | +75.0% | -10.8% |
| 1Y | -7.4% | -100.0% | +92.6% | +69.4% |
| All | -7.4% | -100.0% | +92.6% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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