+559.5%
RKLB vs VSAT
+106.1%
+453.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.0% | -4.3% | -1.0% |
| 7D | -0.2% | +11.8% | -12.0% | -4.0% |
| 30D | -14.1% | -7.0% | -7.1% | -12.2% |
| 3M | -46.4% | +3.3% | -49.7% | -47.3% |
| 6M | -10.6% | +57.4% | -68.1% | -21.7% |
| YTD | -7.9% | +118.6% | -126.5% | -26.6% |
| 1Y | +49.5% | +150.2% | -100.8% | +15.6% |
| 3Y | +913.6% | +160.7% | +752.9% | +562.5% |
| 5Y | +375.3% | +51.2% | +324.1% | +227.6% |
| All | +559.5% | +106.1% | +453.4% | +366.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling