-65.8%
RBLX vs VGT
+35.2%
-101.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.2% | +0.5% |
| 7D | +5.1% | -0.2% | +5.2% | +5.2% |
| 30D | +28.0% | -0.4% | +28.5% | +28.4% |
| 3M | +4.6% | +4.4% | +0.2% | +0.6% |
| 6M | -24.7% | +32.1% | -56.7% | -45.5% |
| YTD | -43.8% | +28.8% | -72.6% | -58.2% |
| 1Y | -65.8% | +35.3% | -101.1% | -75.7% |
| All | -65.8% | +35.2% | -101.0% | -75.7% |
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