+34.2%
RKLB vs VMC
-13.8%
+48.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.0% | -1.8% |
| 7D | -2.9% | -3.7% | +0.8% | -1.9% |
| 30D | -22.6% | -12.8% | -9.8% | -19.6% |
| 3M | -41.0% | -7.9% | -33.1% | -41.6% |
| 6M | -10.1% | -7.5% | -2.6% | -12.7% |
| YTD | -11.2% | -11.6% | +0.5% | -18.2% |
| 1Y | +34.2% | -14.3% | +48.5% | +31.5% |
| All | +34.2% | -13.8% | +48.0% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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