-65.8%
RBLX vs VIAV
+224.3%
-290.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.6% | -2.2% | +1.7% |
| 7D | +5.1% | +11.2% | -6.1% | +6.0% |
| 30D | +28.0% | -10.1% | +38.1% | +26.9% |
| 3M | +4.6% | -22.9% | +27.5% | +4.0% |
| 6M | -24.7% | +28.8% | -53.4% | -27.7% |
| YTD | -43.8% | +117.5% | -161.3% | -43.1% |
| 1Y | -65.8% | +216.1% | -281.8% | -62.2% |
| All | -65.8% | +224.3% | -290.0% | -62.2% |
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