-66.2%
RBLX vs VG
+12.9%
-79.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.8% | -4.5% | -0.7% |
| 7D | +8.0% | +3.8% | +4.2% | +8.0% |
| 30D | +20.2% | +7.2% | +12.9% | +20.2% |
| 3M | +3.5% | +22.8% | -19.2% | +3.2% |
| 6M | -28.9% | +33.2% | -62.1% | -31.0% |
| YTD | -45.1% | +124.8% | -169.9% | -49.6% |
| 1Y | -66.2% | +15.8% | -82.0% | -69.4% |
| All | -66.2% | +12.9% | -79.1% | -69.4% |
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