-35.4%
RBLX vs VIAV
+131.9%
-167.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.5% | +5.4% | +1.8% |
| 7D | +8.1% | +11.2% | -3.1% | +5.5% |
| 30D | +23.9% | -2.6% | +26.5% | +23.5% |
| 3M | +8.1% | -20.1% | +28.3% | +10.5% |
| 6M | -23.7% | +25.8% | -49.6% | -37.7% |
| YTD | -44.6% | +109.9% | -154.5% | -64.5% |
| 1Y | -66.2% | +214.3% | -280.5% | -82.9% |
| 3Y | +54.7% | +281.6% | -226.9% | -36.3% |
| 5Y | -48.9% | +132.6% | -181.5% | -65.5% |
| All | -35.4% | +131.9% | -167.3% | -58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling