-35.4%
RBLX vs VICI
+15.2%
-50.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +2.1% |
| 7D | +8.1% | -3.6% | +11.7% | +10.8% |
| 30D | +23.9% | -4.8% | +28.7% | +28.0% |
| 3M | +8.1% | -11.5% | +19.6% | +16.8% |
| 6M | -23.7% | -12.8% | -10.9% | -17.0% |
| YTD | -44.6% | -9.1% | -35.5% | -41.7% |
| 1Y | -66.2% | -20.5% | -45.7% | -60.7% |
| 3Y | +54.7% | -5.8% | +60.5% | +47.9% |
| 5Y | -48.9% | +9.1% | -58.0% | -58.3% |
| All | -35.4% | +15.2% | -50.6% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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