+559.5%
RKLB vs VRSN
+51.3%
+508.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.9% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | -14.1% | -0.2% | -14.0% | -14.3% |
| 3M | -46.4% | -0.3% | -46.1% | -47.4% |
| 6M | -10.6% | +23.0% | -33.6% | -24.2% |
| YTD | -7.9% | +21.3% | -29.2% | -22.2% |
| 1Y | +49.5% | +6.7% | +42.7% | +38.1% |
| 3Y | +913.6% | +45.0% | +868.6% | +605.0% |
| 5Y | +375.3% | +35.0% | +340.3% | +237.9% |
| All | +559.5% | +51.3% | +508.1% | +331.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling