+990.6%
RKLB vs VRSN
+39.4%
+951.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.4% | +5.9% | +3.1% |
| 7D | +5.3% | -2.1% | +7.5% | +5.7% |
| 30D | -20.5% | -3.9% | -16.6% | -20.0% |
| 3M | -42.0% | -0.1% | -41.9% | -42.1% |
| 6M | -6.0% | +16.4% | -22.5% | -12.2% |
| YTD | -5.6% | +17.2% | -22.8% | -12.7% |
| 1Y | +38.0% | +1.0% | +37.0% | +37.0% |
| All | +990.6% | +39.4% | +951.1% | +676.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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