-52.6%
RBLX vs VGT
+18.8%
-71.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.2% | +8.3% | +8.3% |
| 7D | -7.5% | -6.5% | -0.9% | -1.9% |
| 30D | +10.6% | -10.6% | +21.2% | +21.0% |
| 3M | +33.3% | -3.7% | +37.0% | +38.3% |
| 6M | +3.7% | +10.4% | -6.7% | -7.4% |
| YTD | -39.1% | +23.1% | -62.2% | -53.2% |
| 1Y | -52.6% | +19.9% | -72.5% | -62.6% |
| All | -52.6% | +18.8% | -71.4% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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