+30.0%
RKLB vs VLTO
-11.2%
+41.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.9% |
| 7D | -2.0% | -2.3% | +0.3% | -2.9% |
| 30D | -22.4% | -2.7% | -19.8% | -23.1% |
| 3M | -45.2% | +14.0% | -59.2% | -43.8% |
| 6M | -12.5% | +3.3% | -15.8% | -8.5% |
| YTD | -9.8% | -5.4% | -4.4% | -5.1% |
| 1Y | +30.0% | -13.3% | +43.3% | +50.8% |
| All | +30.0% | -11.2% | +41.1% | +50.8% |
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