+962.4%
RKLB vs VRTX
+53.6%
+908.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.2% | +5.7% | +3.4% |
| 7D | +5.3% | -3.4% | +8.7% | +6.3% |
| 30D | -20.5% | +6.6% | -27.1% | -22.2% |
| 3M | -42.0% | +19.4% | -61.4% | -45.3% |
| 6M | -6.0% | +15.8% | -21.9% | -10.6% |
| YTD | -5.6% | +16.7% | -22.2% | -10.8% |
| 1Y | +38.0% | +33.8% | +4.2% | +25.4% |
| 3Y | +962.4% | +54.2% | +908.2% | +737.5% |
| All | +962.4% | +53.6% | +908.8% | +737.5% |
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