+308.8%
RKLB vs VXX
-95.6%
+404.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.3% | +5.9% | -0.2% |
| 7D | -2.0% | +2.0% | -4.0% | -1.1% |
| 30D | -22.4% | -7.1% | -15.4% | -24.6% |
| 3M | -45.2% | -28.6% | -16.5% | -51.5% |
| 6M | -12.5% | -44.0% | +31.5% | -27.0% |
| YTD | -9.8% | -31.7% | +22.0% | -16.8% |
| 1Y | +30.0% | -46.3% | +76.3% | +12.9% |
| 3Y | +942.2% | -78.3% | +1,020.5% | +760.2% |
| All | +308.8% | -95.6% | +404.4% | +131.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VXX.
Daily Out/Under-Performance
Portfolio return minus VXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXX 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 VXX 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