+535.9%
RKLB vs VWO
+47.0%
+488.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | +0.7% |
| 7D | -2.9% | -1.7% | -1.2% | -0.1% |
| 30D | -22.6% | -0.3% | -22.3% | -22.2% |
| 3M | -41.0% | +4.0% | -45.0% | -43.8% |
| 6M | -10.1% | +8.1% | -18.2% | -17.6% |
| YTD | -11.2% | +11.6% | -22.8% | -22.3% |
| 1Y | +34.2% | +16.2% | +18.0% | +11.7% |
| 3Y | +899.4% | +63.3% | +836.1% | +417.9% |
| 5Y | +231.5% | +33.4% | +198.2% | +122.9% |
| All | +535.9% | +47.0% | +488.9% | +333.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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