-88.6%
RCKT price history and return analytics
+229.8%
-318.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -5.2% |
| 7D | -13.2% | -1.1% | -12.1% | -11.6% |
| 30D | -1.8% | -1.0% | -0.8% | -0.1% |
| 3M | +25.9% | +3.2% | +22.8% | +19.5% |
| 6M | -32.5% | +12.5% | -44.9% | -43.9% |
| YTD | -4.6% | +14.1% | -18.6% | -22.4% |
| 1Y | +2.1% | +18.9% | -16.8% | -21.7% |
| 3Y | -78.4% | +74.1% | -152.5% | -91.2% |
| 5Y | -90.5% | +66.9% | -157.4% | -95.6% |
| All | -88.6% | +229.8% | -318.4% | -96.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling