+59.4%
RBLX vs VIG
+55.8%
+3.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +0.5% |
| 7D | +5.1% | -1.1% | +6.1% | +6.4% |
| 30D | +28.0% | -2.7% | +30.8% | +32.4% |
| 3M | +4.6% | +2.5% | +2.1% | +1.3% |
| 6M | -24.7% | +9.2% | -33.9% | -32.5% |
| YTD | -43.8% | +9.8% | -53.7% | -49.7% |
| 1Y | -65.8% | +12.4% | -78.2% | -70.2% |
| 3Y | +59.4% | +55.9% | +3.5% | -15.3% |
| All | +59.4% | +55.8% | +3.6% | -15.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling