+535.9%
RKLB vs VSAT
+103.0%
+432.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.6% |
| 7D | -2.9% | +3.4% | -6.3% | -4.1% |
| 30D | -22.6% | -12.2% | -10.3% | -19.2% |
| 3M | -41.0% | +20.6% | -61.6% | -44.9% |
| 6M | -10.1% | +60.2% | -70.3% | -21.6% |
| YTD | -11.2% | +115.3% | -126.4% | -28.9% |
| 1Y | +34.2% | +154.6% | -120.4% | +3.5% |
| 3Y | +899.4% | +211.2% | +688.2% | +522.1% |
| 5Y | +231.5% | +52.7% | +178.8% | +129.2% |
| All | +535.9% | +103.0% | +432.9% | +352.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling