-35.9%
RBLX vs VIG
+85.1%
-121.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.1% | +0.2% |
| 7D | +8.0% | -1.2% | +9.2% | +10.0% |
| 30D | +20.2% | -2.8% | +23.0% | +25.6% |
| 3M | +3.5% | +2.5% | +1.1% | -0.4% |
| 6M | -28.9% | +8.1% | -37.0% | -37.4% |
| YTD | -45.1% | +9.6% | -54.6% | -52.4% |
| 1Y | -66.2% | +14.2% | -80.4% | -72.7% |
| 3Y | +53.5% | +56.1% | -2.6% | -29.5% |
| 5Y | -48.4% | +62.8% | -111.3% | -77.0% |
| All | -35.9% | +85.1% | -121.0% | -79.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling