-66.6%
RBLX vs VLO
+143.4%
-210.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +12.4% | +5.2% | +7.2% | +12.2% |
| 30D | +19.7% | +22.6% | -2.9% | +18.9% |
| 3M | -0.1% | +43.8% | -43.9% | -1.8% |
| 6M | -35.7% | +65.7% | -101.5% | -38.6% |
| YTD | -46.6% | +131.1% | -177.7% | -52.4% |
| 1Y | -66.6% | +143.6% | -210.3% | -69.7% |
| All | -66.6% | +143.4% | -210.0% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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