-23.7%
RBLX vs VG
-49.4%
+25.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -0.9% |
| 7D | +12.6% | -7.7% | +20.3% | +13.2% |
| 30D | +6.4% | -8.8% | +15.3% | +6.8% |
| 3M | +38.2% | -15.6% | +53.8% | +39.3% |
| 6M | +22.1% | +5.2% | +16.9% | +18.6% |
| YTD | -36.8% | +76.9% | -113.7% | -45.2% |
| 1Y | -51.4% | +42.5% | -93.9% | -56.4% |
| All | -23.7% | -49.4% | +25.7% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 10y: compounded portfolio wealth divided by compounded VG 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…
10y analysis · Full analysis span regression · 6 months rolling