-46.2%
RBLX vs VIAV
+139.8%
-186.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.6% | -2.2% | +0.6% |
| 7D | +5.1% | +11.2% | -6.1% | +2.6% |
| 30D | +28.0% | -10.1% | +38.1% | +30.2% |
| 3M | +4.6% | -22.9% | +27.5% | +8.2% |
| 6M | -24.7% | +28.8% | -53.4% | -38.2% |
| YTD | -43.8% | +117.5% | -161.3% | -63.7% |
| 1Y | -65.8% | +216.1% | -281.8% | -82.1% |
| 3Y | +59.4% | +292.2% | -232.8% | -32.3% |
| All | -46.2% | +139.8% | -186.0% | -62.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling