-37.3%
RKLB vs VLTO
+32.8%
-70.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.5% | +14.9% | +16.0% |
| 7D | -3.0% | +5.4% | -8.4% | +4.4% |
| 30D | -26.2% | +22.3% | -48.5% | -0.6% |
| 3M | -29.9% | +19.6% | -49.5% | -9.3% |
| 6M | -37.3% | +35.2% | -72.5% | +11.3% |
| All | -37.3% | +32.8% | -70.1% | +11.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling