+942.2%
RKLB vs VTEB
+8.6%
+933.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +0.9% |
| 7D | -2.0% | -0.9% | -1.1% | -0.3% |
| 30D | -22.4% | -2.5% | -19.9% | -18.7% |
| 3M | -45.2% | -3.0% | -42.2% | -42.0% |
| 6M | -12.5% | -2.1% | -10.4% | -8.5% |
| YTD | -9.8% | -1.5% | -8.3% | -6.3% |
| 1Y | +30.0% | +0.2% | +29.8% | +32.6% |
| 3Y | +942.2% | +8.6% | +933.7% | +722.6% |
| All | +942.2% | +8.6% | +933.6% | +722.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 3y: compounded portfolio wealth divided by compounded VTEB 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…
3y analysis · Full analysis span regression · 6 months rolling