+1,321.0%
RKLB vs VXUS
+69.0%
+1,252.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -3.9% | -3.9% |
| 7D | +15.9% | +2.1% | +13.8% | +11.0% |
| 30D | +4.0% | -1.1% | +5.1% | +7.7% |
| 3M | -23.2% | -5.6% | -17.6% | -11.3% |
| 6M | -50.4% | -2.3% | -48.2% | -46.0% |
| YTD | -11.8% | +10.4% | -22.1% | -23.6% |
| 1Y | +36.0% | +13.1% | +22.9% | +13.0% |
| 3Y | +1,321.0% | +68.0% | +1,253.0% | +506.2% |
| All | +1,321.0% | +69.0% | +1,252.0% | +506.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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