+34.1%
RKLB vs VRT
+112.1%
-78.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -9.6% | +5.4% | +0.3% |
| 7D | 0.0% | +2.4% | -2.5% | -1.4% |
| 30D | -21.2% | -2.7% | -18.5% | -20.5% |
| 3M | -41.7% | -9.2% | -32.5% | -40.5% |
| 6M | -11.8% | -0.5% | -11.3% | -14.7% |
| YTD | -9.6% | +62.3% | -71.9% | -33.3% |
| 1Y | +34.1% | +109.6% | -75.5% | +11.0% |
| All | +34.1% | +112.1% | -78.0% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 VRT 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