-26.5%
RBLX vs VG
-51.4%
+24.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.4% | +3.5% |
| 7D | +14.7% | -22.0% | +36.7% | +16.6% |
| 30D | +6.2% | -11.6% | +17.9% | +6.8% |
| 3M | +36.8% | -14.9% | +51.7% | +37.7% |
| 6M | +12.7% | -3.5% | +16.2% | +10.4% |
| YTD | -39.2% | +70.0% | -109.1% | -47.0% |
| 1Y | -51.3% | +50.0% | -101.3% | -56.9% |
| All | -26.5% | -51.4% | +24.9% | -26.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling