+204.4%
RKLB vs VSAT
+45.0%
+159.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.9% | +2.7% | -1.8% |
| 7D | 0.0% | +3.5% | -3.5% | -1.3% |
| 30D | -21.2% | -14.7% | -6.5% | -16.8% |
| 3M | -41.7% | +13.2% | -54.9% | -44.5% |
| 6M | -11.8% | +57.4% | -69.1% | -23.0% |
| YTD | -9.6% | +110.0% | -119.6% | -27.6% |
| 1Y | +34.1% | +134.4% | -100.3% | +4.7% |
| 3Y | +917.3% | +203.5% | +713.7% | +526.9% |
| 5Y | +204.4% | +47.1% | +157.3% | +118.4% |
| All | +204.4% | +45.0% | +159.4% | +118.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling