+24.4%
RBLX vs VIK
+225.1%
-200.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.2% | +0.9% |
| 7D | +5.1% | -0.9% | +6.0% | +5.4% |
| 30D | +28.0% | -18.4% | +46.4% | +37.6% |
| 3M | +4.6% | -8.8% | +13.4% | +7.4% |
| 6M | -24.7% | +17.1% | -41.8% | -30.7% |
| YTD | -43.8% | +19.0% | -62.9% | -48.7% |
| 1Y | -65.8% | +30.1% | -95.9% | -70.0% |
| All | +24.4% | +225.1% | -200.7% | -31.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling