-66.6%
RBLX vs VIG
+16.9%
-83.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +5.0% |
| 7D | +12.4% | -0.4% | +12.8% | +13.0% |
| 30D | +19.7% | -1.0% | +20.6% | +21.3% |
| 3M | -0.1% | +2.8% | -2.9% | -4.2% |
| 6M | -35.7% | +8.2% | -43.9% | -42.9% |
| YTD | -46.6% | +11.0% | -57.6% | -53.0% |
| 1Y | -66.6% | +16.1% | -82.8% | -71.1% |
| All | -66.6% | +16.9% | -83.5% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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