+1,321.0%
RKLB vs VRTX
+44.3%
+1,276.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.2% | -3.8% |
| 7D | +15.9% | -1.6% | +17.5% | +16.5% |
| 30D | +4.0% | +8.0% | -4.1% | +1.5% |
| 3M | -23.2% | +4.3% | -27.5% | -24.4% |
| 6M | -50.4% | +18.9% | -69.3% | -53.2% |
| YTD | -11.8% | +18.8% | -30.6% | -17.2% |
| 1Y | +36.0% | +24.0% | +12.0% | +26.0% |
| 3Y | +1,321.0% | +42.1% | +1,278.9% | +1,076.7% |
| All | +1,321.0% | +44.3% | +1,276.7% | +1,076.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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