-66.6%
RBLX vs VFC
-6.8%
-59.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +2.0% | +3.9% |
| 7D | +12.4% | -1.6% | +14.0% | +12.7% |
| 30D | +19.7% | -11.6% | +31.3% | +22.3% |
| 3M | -0.1% | -18.1% | +18.0% | +2.5% |
| 6M | -35.7% | -27.4% | -8.4% | -33.5% |
| YTD | -46.6% | -24.8% | -21.7% | -44.2% |
| 1Y | -66.6% | -8.2% | -58.4% | -65.2% |
| All | -66.6% | -6.8% | -59.8% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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