-65.8%
RBLX vs VIK
+34.6%
-100.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.2% | +1.0% |
| 7D | +5.1% | -0.9% | +6.0% | +5.3% |
| 30D | +28.0% | -18.4% | +46.4% | +35.6% |
| 3M | +4.6% | -8.8% | +13.4% | +6.6% |
| 6M | -24.7% | +17.1% | -41.8% | -30.0% |
| YTD | -43.8% | +19.0% | -62.9% | -47.9% |
| 1Y | -65.8% | +30.1% | -95.9% | -67.4% |
| All | -65.8% | +34.6% | -100.4% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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