-49.8%
RKLB vs VRT
-41.4%
-8.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +9.6% | +1.3% | +6.2% |
| 7D | +13.0% | -10.6% | +23.6% | +18.1% |
| 30D | -13.7% | -17.4% | +3.7% | -7.0% |
| 3M | -28.9% | -26.4% | -2.6% | -20.3% |
| All | -49.8% | -41.4% | -8.5% | -44.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling