-46.2%
RBLX vs VEA
+59.5%
-105.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | -0.1% |
| 7D | +5.1% | -1.5% | +6.5% | +7.1% |
| 30D | +28.0% | -0.8% | +28.9% | +29.4% |
| 3M | +4.6% | +2.5% | +2.1% | +0.9% |
| 6M | -24.7% | +11.1% | -35.8% | -36.3% |
| YTD | -43.8% | +17.2% | -61.0% | -56.1% |
| 1Y | -65.8% | +24.5% | -90.3% | -75.6% |
| 3Y | +59.4% | +75.4% | -16.1% | -37.0% |
| All | -46.2% | +59.5% | -105.8% | -75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling