+30.0%
RKLB vs VZ
+24.0%
+6.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +2.4% |
| 7D | -2.0% | +0.9% | -3.0% | -1.5% |
| 30D | -22.4% | +7.7% | -30.2% | -18.6% |
| 3M | -45.2% | +9.7% | -54.8% | -40.4% |
| 6M | -12.5% | +3.1% | -15.6% | -8.1% |
| YTD | -9.8% | +30.5% | -40.3% | +5.3% |
| 1Y | +30.0% | +22.5% | +7.5% | +47.0% |
| All | +30.0% | +24.0% | +6.0% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 1y: compounded portfolio wealth divided by compounded VZ 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…
1y analysis · Full analysis span regression · 6 months rolling