+925.8%
RKLB vs VIVK
-100.0%
+1,025.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.2% | -1.8% |
| 7D | -2.9% | -9.5% | +6.6% | -2.7% |
| 30D | -22.6% | -35.1% | +12.6% | -21.8% |
| 3M | -41.0% | -93.4% | +52.3% | -37.2% |
| 6M | -10.1% | -98.0% | +87.9% | -2.2% |
| YTD | -11.2% | -97.9% | +86.7% | -5.6% |
| 1Y | +34.2% | -100.0% | +134.2% | +59.0% |
| All | +925.8% | -100.0% | +1,025.8% | +992.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling