-66.6%
RBLX vs VGT
+40.8%
-107.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.1% |
| 7D | +12.4% | +1.0% | +11.4% | +11.6% |
| 30D | +19.7% | +1.3% | +18.4% | +18.5% |
| 3M | -0.1% | -1.1% | +1.1% | +0.6% |
| 6M | -35.7% | +32.6% | -68.4% | -53.7% |
| YTD | -46.6% | +29.0% | -75.5% | -60.2% |
| 1Y | -66.6% | +39.7% | -106.3% | -76.3% |
| All | -66.6% | +40.8% | -107.4% | -76.3% |
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