+962.4%
RKLB vs VXUS
+75.9%
+886.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +3.3% |
| 7D | +5.3% | +1.6% | +3.7% | +1.7% |
| 30D | -20.5% | +1.0% | -21.5% | -22.2% |
| 3M | -42.0% | +5.7% | -47.7% | -47.9% |
| 6M | -6.0% | +13.6% | -19.6% | -25.2% |
| YTD | -5.6% | +17.4% | -23.0% | -29.9% |
| 1Y | +38.0% | +25.1% | +12.9% | -8.2% |
| 3Y | +962.4% | +75.8% | +886.6% | +265.9% |
| All | +962.4% | +75.9% | +886.6% | +265.9% |
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