+204.4%
RKLB price history and return analytics
+65.7%
+138.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.6% | -2.8% |
| 7D | 0.0% | -0.1% | +0.1% | +0.3% |
| 30D | -21.2% | -0.7% | -20.5% | -19.9% |
| 3M | -41.7% | +4.0% | -45.7% | -45.8% |
| 6M | -11.8% | +12.3% | -24.1% | -28.7% |
| YTD | -9.6% | +14.0% | -23.6% | -28.9% |
| 1Y | +34.1% | +20.3% | +13.8% | -4.0% |
| 3Y | +917.3% | +75.4% | +841.8% | +261.5% |
| 5Y | +204.4% | +66.0% | +138.4% | +23.2% |
| All | +204.4% | +65.7% | +138.7% | +23.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling