-69.2%
RKLX vs VT
+13.3%
-82.5%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | 0.0% | +9.6% | +9.4% |
| 7D | -14.1% | -1.6% | -12.5% | -2.3% |
| 30D | -49.3% | -2.5% | -46.8% | -36.6% |
| 3M | -49.3% | -1.3% | -48.0% | -40.1% |
| 6M | -73.1% | +3.1% | -76.2% | -73.4% |
| YTD | -75.6% | +10.9% | -86.6% | -85.4% |
| All | -69.2% | +13.3% | -82.5% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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