-53.4%
RKLX vs VT
+12.5%
-65.9%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | -0.5% | +13.2% | +16.0% |
| 7D | +24.5% | -0.1% | +24.6% | +28.5% |
| 30D | -25.2% | -3.1% | -22.2% | -0.8% |
| 3M | -50.7% | -3.5% | -47.2% | -30.9% |
| 6M | -79.7% | +0.5% | -80.1% | -76.2% |
| YTD | -69.7% | +10.8% | -80.5% | -81.3% |
| 1Y | -53.4% | +11.9% | -65.3% | -72.2% |
| All | -53.4% | +12.5% | -65.9% | -72.2% |
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