+616.0%
RKLZ price history and return analytics
+3.0%
+613.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +438.4% | -0.6% | +439.1% | +429.9% |
| 7D | +381.3% | -0.1% | +381.4% | +389.2% |
| 30D | +601.4% | -0.7% | +602.1% | +589.2% |
| 3M | +616.0% | +4.0% | +612.0% | +1,012.7% |
| All | +616.0% | +3.0% | +613.0% | +1,012.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling