+1,379.7%
RKLB vs VLTO
+69.5%
+1,310.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.1% | -2.9% |
| 7D | +39.3% | +0.8% | +38.5% | +39.1% |
| 30D | -0.2% | +18.7% | -18.9% | -5.0% |
| 3M | -21.1% | +21.7% | -42.8% | -25.6% |
| 6M | -45.5% | +35.8% | -81.3% | -51.7% |
| YTD | -8.2% | +18.3% | -26.4% | -11.7% |
| 1Y | +28.2% | +20.9% | +7.3% | +20.9% |
| All | +1,379.7% | +69.5% | +1,310.2% | +1,081.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling