-66.6%
RBLX vs VIVK
-100.0%
+33.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -12.3% | +16.7% | +4.7% |
| 7D | +12.4% | -1.4% | +13.8% | +12.3% |
| 30D | +19.7% | -43.6% | +63.3% | +21.5% |
| 3M | -0.1% | -95.1% | +95.0% | +8.5% |
| 6M | -35.7% | -98.2% | +62.5% | -29.0% |
| YTD | -46.6% | -97.9% | +51.4% | -42.5% |
| 1Y | -66.6% | -100.0% | +33.3% | -62.9% |
| All | -66.6% | -100.0% | +33.3% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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