+59.4%
RBLX vs VEU
+73.8%
-14.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.3% | +0.4% |
| 7D | +5.1% | -1.4% | +6.5% | +6.4% |
| 30D | +28.0% | -0.4% | +28.4% | +28.5% |
| 3M | +4.6% | +2.5% | +2.1% | +2.0% |
| 6M | -24.7% | +11.1% | -35.8% | -32.8% |
| YTD | -43.8% | +16.5% | -60.4% | -52.1% |
| 1Y | -65.8% | +22.9% | -88.7% | -72.4% |
| 3Y | +59.4% | +73.4% | -14.0% | -16.9% |
| All | +59.4% | +73.8% | -14.4% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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