-7.4%
RKLB vs VO
+16.3%
-23.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.6% | -6.5% |
| 7D | -10.6% | +1.0% | -11.6% | -13.4% |
| 30D | -28.3% | +2.6% | -30.9% | -34.0% |
| 3M | -29.7% | -0.3% | -29.4% | -28.7% |
| 6M | -34.8% | +7.6% | -42.4% | -48.8% |
| YTD | -24.9% | +14.7% | -39.7% | -53.6% |
| 1Y | -7.4% | +16.4% | -23.9% | -44.8% |
| All | -7.4% | +16.3% | -23.7% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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