+1,321.0%
RKLB vs VSAT
+252.2%
+1,068.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +1.0% | -2.0% |
| 7D | +15.9% | +5.9% | +10.0% | +13.4% |
| 30D | +4.0% | +9.7% | -5.7% | +0.6% |
| 3M | -23.2% | -18.3% | -4.9% | -17.3% |
| 6M | -50.4% | -4.1% | -46.4% | -49.6% |
| YTD | -11.8% | +96.5% | -108.3% | -27.4% |
| 1Y | +36.0% | +89.3% | -53.3% | +13.3% |
| 3Y | +1,321.0% | +270.1% | +1,051.0% | +798.8% |
| All | +1,321.0% | +252.2% | +1,068.9% | +798.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling