+559.5%
RKLB vs VST
+790.3%
-230.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.5% | -2.8% | -0.8% |
| 7D | -0.2% | +8.9% | -9.1% | -3.9% |
| 30D | -14.1% | +6.2% | -20.3% | -16.4% |
| 3M | -46.4% | -2.7% | -43.7% | -46.1% |
| 6M | -10.6% | -8.4% | -2.3% | -8.8% |
| YTD | -7.9% | -7.2% | -0.7% | -7.2% |
| 1Y | +49.5% | -20.9% | +70.4% | +60.7% |
| 3Y | +913.6% | +384.0% | +529.6% | +477.3% |
| 5Y | +375.3% | +757.1% | -381.8% | +142.7% |
| All | +559.5% | +790.3% | -230.8% | +240.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling