+54.5%
RBLX vs VCIT
+18.9%
+35.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.1% | +3.6% | +3.6% |
| 7D | +10.2% | +0.1% | +10.1% | +10.0% |
| 30D | +18.6% | -0.8% | +19.4% | +20.1% |
| 3M | +6.0% | -0.5% | +6.5% | +7.2% |
| 6M | -29.5% | -1.4% | -28.1% | -27.8% |
| YTD | -44.7% | -0.8% | -43.9% | -43.8% |
| 1Y | -65.1% | +0.3% | -65.4% | -65.0% |
| 3Y | +54.5% | +19.2% | +35.3% | +26.5% |
| All | +54.5% | +18.9% | +35.6% | +26.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling