-66.6%
RBLX vs VICR
+272.1%
-338.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.5% | -1.1% | +4.1% |
| 7D | +12.4% | +0.4% | +12.0% | +12.4% |
| 30D | +19.7% | -13.9% | +33.6% | +20.2% |
| 3M | -0.1% | -38.4% | +38.3% | +1.9% |
| 6M | -35.7% | -7.2% | -28.5% | -38.1% |
| YTD | -46.6% | +72.0% | -118.6% | -48.5% |
| 1Y | -66.6% | +263.3% | -329.9% | -67.7% |
| All | -66.6% | +272.1% | -338.7% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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