-65.8%
RBLX vs VLO
+152.2%
-218.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +1.3% |
| 7D | +5.1% | +5.3% | -0.3% | +4.8% |
| 30D | +28.0% | +18.2% | +9.8% | +27.2% |
| 3M | +4.6% | +53.3% | -48.7% | +2.5% |
| 6M | -24.7% | +70.4% | -95.1% | -27.6% |
| YTD | -43.8% | +143.4% | -187.2% | -49.9% |
| 1Y | -65.8% | +153.0% | -218.8% | -69.6% |
| All | -65.8% | +152.2% | -218.0% | -69.6% |
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