-66.2%
RBLX vs VCIT
+0.1%
-66.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.1% |
| 7D | +8.0% | -0.2% | +8.2% | +8.6% |
| 30D | +20.2% | -0.5% | +20.7% | +22.0% |
| 3M | +3.5% | -0.9% | +4.5% | +6.7% |
| 6M | -28.9% | -1.9% | -27.0% | -26.5% |
| YTD | -45.1% | -1.0% | -44.1% | -43.9% |
| 1Y | -66.2% | +0.2% | -66.5% | -65.9% |
| All | -66.2% | +0.1% | -66.3% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 1y: compounded portfolio wealth divided by compounded VCIT 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…
1y analysis · Full analysis span regression · 6 months rolling