+172.8%
RKLX price history and return analytics
+41.3%
+131.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.0% | -2.0% |
| 7D | -4.9% | -1.1% | -3.8% | +1.1% |
| 30D | -42.2% | -1.0% | -41.2% | -38.8% |
| 3M | -76.7% | +3.2% | -79.8% | -78.8% |
| 6M | -59.4% | +12.5% | -71.9% | -72.0% |
| YTD | -63.8% | +14.1% | -77.9% | -75.8% |
| 1Y | -45.9% | +18.9% | -64.8% | -66.6% |
| All | +172.8% | +41.3% | +131.5% | -8.9% |
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