-66.6%
RBLX vs VEA
+29.8%
-96.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.0% |
| 7D | +12.4% | +1.0% | +11.4% | +11.6% |
| 30D | +19.7% | +1.9% | +17.7% | +18.0% |
| 3M | -0.1% | +3.2% | -3.3% | -2.4% |
| 6M | -35.7% | +10.2% | -46.0% | -40.9% |
| YTD | -46.6% | +18.9% | -65.4% | -53.5% |
| 1Y | -66.6% | +29.3% | -96.0% | -72.3% |
| All | -66.6% | +29.8% | -96.5% | -72.3% |
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