-7.4%
RKLB vs VST
-35.7%
+28.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -13.8% | +10.0% | +2.7% |
| 7D | -10.6% | -15.7% | +5.1% | -3.5% |
| 30D | -28.3% | -17.0% | -11.3% | -22.2% |
| 3M | -29.7% | -15.9% | -13.8% | -24.4% |
| 6M | -34.8% | -25.0% | -9.8% | -26.7% |
| YTD | -24.9% | -25.1% | +0.2% | -18.9% |
| 1Y | -7.4% | -34.9% | +27.4% | +12.8% |
| All | -7.4% | -35.7% | +28.3% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 1y: compounded portfolio wealth divided by compounded VST 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…
1y analysis · Full analysis span regression · 6 months rolling