+20.8%
RKLB vs VLTO
+20.4%
+0.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.1% | +6.4% | +6.6% |
| 7D | +15.2% | +1.6% | +13.6% | +16.1% |
| 30D | -8.1% | +22.0% | -30.0% | +1.8% |
| 3M | -21.7% | +21.9% | -43.5% | -13.2% |
| 6M | -40.5% | +36.5% | -77.1% | -30.7% |
| YTD | -10.1% | +19.0% | -29.1% | +6.1% |
| 1Y | +20.8% | +21.0% | -0.2% | +42.9% |
| All | +20.8% | +20.4% | +0.5% | +42.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling