-46.2%
RBLX vs VGT
+136.3%
-182.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.2% | -0.1% |
| 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% | -2.0% |
| 6M | -24.7% | +32.1% | -56.7% | -48.7% |
| YTD | -43.8% | +28.8% | -72.6% | -60.3% |
| 1Y | -65.8% | +35.3% | -101.1% | -77.4% |
| 3Y | +59.4% | +124.8% | -65.4% | -53.2% |
| All | -46.2% | +136.3% | -182.5% | -83.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling