-51.4%
RBLX vs VG
+35.0%
-86.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -0.7% |
| 7D | +12.6% | -7.7% | +20.3% | +12.3% |
| 30D | +6.4% | -8.8% | +15.3% | +6.2% |
| 3M | +38.2% | -15.6% | +53.8% | +37.6% |
| 6M | +22.1% | +5.2% | +16.9% | +20.0% |
| YTD | -36.8% | +76.9% | -113.7% | -45.2% |
| 1Y | -51.4% | +42.5% | -93.9% | -56.3% |
| All | -51.4% | +35.0% | -86.4% | -56.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling