+578.9%
RKLB vs VXUS
+71.8%
+507.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.9% | +4.5% | +3.6% |
| 7D | +26.3% | -0.5% | +26.8% | +28.8% |
| 30D | +0.7% | -1.2% | +1.9% | +4.2% |
| 3M | -17.3% | -3.8% | -13.5% | -9.4% |
| 6M | -43.6% | -1.7% | -42.0% | -39.7% |
| YTD | -5.2% | +11.4% | -16.6% | -17.8% |
| 1Y | +29.1% | +13.3% | +15.8% | +9.4% |
| 3Y | +1,413.7% | +70.0% | +1,343.8% | +542.4% |
| 5Y | +364.9% | +48.1% | +316.8% | +149.0% |
| All | +578.9% | +71.8% | +507.1% | +227.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling