+546.0%
RKLB vs VOO
+130.3%
+415.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | -0.2% |
| 7D | -2.0% | -0.8% | -1.3% | -0.4% |
| 30D | -22.4% | -1.1% | -21.4% | -20.6% |
| 3M | -45.2% | +3.9% | -49.0% | -48.7% |
| 6M | -12.5% | +13.6% | -26.2% | -29.5% |
| YTD | -9.8% | +12.7% | -22.5% | -25.7% |
| 1Y | +30.0% | +17.6% | +12.4% | +0.6% |
| 3Y | +942.2% | +77.3% | +864.9% | +310.7% |
| 5Y | +236.8% | +84.1% | +152.7% | +32.1% |
| All | +546.0% | +130.3% | +415.7% | +86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling