-89.8%
RCKT price history and return analytics
+220.0%
-309.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -2.4% |
| 7D | -2.4% | -0.1% | -2.2% | -1.9% |
| 30D | -4.3% | -3.1% | -1.2% | +0.9% |
| 3M | -32.7% | -3.5% | -29.2% | -28.7% |
| 6M | -32.5% | +0.5% | -33.0% | -33.0% |
| YTD | -30.2% | +10.8% | -41.0% | -39.9% |
| 1Y | -22.2% | +11.9% | -34.1% | -33.8% |
| 3Y | -86.8% | +73.0% | -159.8% | -94.4% |
| 5Y | -93.0% | +58.6% | -151.6% | -96.3% |
| 10Y | -91.2% | +219.2% | -310.4% | -97.9% |
| All | -89.8% | +220.0% | -309.8% | -97.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling