-52.6%
RBLX vs VLO
+120.8%
-173.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -5.8% | +14.2% | +7.7% |
| 7D | -7.5% | -6.0% | -1.5% | -8.0% |
| 30D | +10.6% | -12.9% | +23.5% | +9.0% |
| 3M | +33.3% | +18.3% | +14.9% | +31.3% |
| 6M | +3.7% | +46.4% | -42.8% | +0.8% |
| YTD | -39.1% | +127.7% | -166.9% | -45.8% |
| 1Y | -52.6% | +120.6% | -173.3% | -57.5% |
| All | -52.6% | +120.8% | -173.4% | -57.5% |
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