+204.4%
RKLB vs VXUS
+54.3%
+150.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -2.7% |
| 7D | 0.0% | +0.3% | -0.3% | -0.6% |
| 30D | -21.2% | +0.7% | -21.9% | -22.3% |
| 3M | -41.7% | +4.8% | -46.5% | -46.2% |
| 6M | -11.8% | +11.3% | -23.1% | -25.7% |
| YTD | -9.6% | +16.5% | -26.1% | -30.2% |
| 1Y | +34.1% | +24.3% | +9.8% | -7.2% |
| 3Y | +917.3% | +74.5% | +842.8% | +284.5% |
| 5Y | +204.4% | +54.3% | +150.1% | +36.3% |
| All | +204.4% | +54.3% | +150.1% | +36.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling