+547.3%
RKLB vs VIVK
-100.0%
+647.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.3% | +2.1% | -4.1% |
| 7D | 0.0% | -7.9% | +7.8% | +0.2% |
| 30D | -21.2% | -42.0% | +20.8% | -20.0% |
| 3M | -41.7% | -92.5% | +50.8% | -38.2% |
| 6M | -11.8% | -98.0% | +86.2% | -4.1% |
| YTD | -9.6% | -97.9% | +88.3% | -4.0% |
| 1Y | +34.1% | -100.0% | +134.1% | +59.0% |
| 3Y | +917.3% | -100.0% | +1,017.2% | +1,071.9% |
| 5Y | +204.4% | -100.0% | +304.4% | +252.3% |
| All | +547.3% | -100.0% | +647.3% | +652.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling