+129.0%
VOO vs RKLB
+575.6%
-446.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -0.8% |
| 7D | +0.5% | +5.3% | -4.8% | +0.1% |
| 30D | -0.9% | -20.5% | +19.5% | +1.1% |
| 3M | +3.9% | -42.0% | +45.9% | +8.3% |
| 6M | +14.5% | -6.0% | +20.6% | +12.6% |
| YTD | +13.0% | -5.6% | +18.5% | +10.3% |
| 1Y | +19.4% | +38.0% | -18.6% | +11.1% |
| 3Y | +78.9% | +962.4% | -883.6% | +28.7% |
| 5Y | +82.3% | +336.5% | -254.2% | +30.5% |
| All | +129.0% | +575.6% | -446.6% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 RKLB 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