+543.6%
RKLB vs VST
+683.5%
-139.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.0% | +8.6% | +7.5% |
| 7D | +15.2% | -6.0% | +21.2% | +18.4% |
| 30D | -8.1% | -18.8% | +10.7% | +0.8% |
| 3M | -21.7% | -8.0% | -13.6% | -19.0% |
| 6M | -40.5% | -10.9% | -29.6% | -37.9% |
| YTD | -10.1% | -18.3% | +8.2% | -4.4% |
| 1Y | +20.8% | -29.9% | +50.8% | +37.4% |
| 3Y | +1,335.0% | +290.3% | +1,044.7% | +787.4% |
| 5Y | +329.8% | +635.3% | -305.5% | +131.0% |
| All | +543.6% | +683.5% | -139.9% | +250.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling