-66.6%
RBLX vs VIAV
+200.0%
-266.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.7% | +0.7% | +4.7% |
| 7D | +12.4% | -4.6% | +17.0% | +11.9% |
| 30D | +19.7% | -10.4% | +30.1% | +18.7% |
| 3M | -0.1% | -34.5% | +34.4% | -1.9% |
| 6M | -35.7% | +7.0% | -42.7% | -38.8% |
| YTD | -46.6% | +95.6% | -142.2% | -46.5% |
| 1Y | -66.6% | +197.2% | -263.8% | -63.7% |
| All | -66.6% | +200.0% | -266.6% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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