-52.6%
RBLX vs VEA
+20.4%
-73.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.1% | +6.4% | +6.8% |
| 7D | -7.5% | +0.7% | -8.1% | -7.7% |
| 30D | +10.6% | -0.4% | +11.0% | +11.1% |
| 3M | +33.3% | -1.7% | +35.0% | +34.8% |
| 6M | +3.7% | +5.1% | -1.4% | -0.7% |
| YTD | -39.1% | +14.4% | -53.6% | -45.6% |
| 1Y | -52.6% | +20.5% | -73.2% | -59.3% |
| All | -52.6% | +20.4% | -73.1% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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