+1,428.3%
RKLB vs VLTO
+26.2%
+1,402.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.8% |
| 7D | +5.3% | -1.6% | +6.9% | +5.9% |
| 30D | -20.5% | -2.9% | -17.6% | -19.7% |
| 3M | -42.0% | +12.7% | -54.7% | -46.0% |
| 6M | -6.0% | +1.6% | -7.6% | -7.2% |
| YTD | -5.6% | -4.0% | -1.6% | -3.8% |
| 1Y | +38.0% | -10.2% | +48.2% | +47.2% |
| All | +1,428.3% | +26.2% | +1,402.1% | +1,151.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling