+57.2%
RBLX vs VLO
+192.7%
-135.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.9% |
| 7D | +8.1% | +4.0% | +4.1% | +7.6% |
| 30D | +23.9% | +19.0% | +4.9% | +21.4% |
| 3M | +8.1% | +50.0% | -41.8% | +2.5% |
| 6M | -23.7% | +79.1% | -102.8% | -30.1% |
| YTD | -44.6% | +140.3% | -184.9% | -52.0% |
| 1Y | -66.2% | +148.3% | -214.5% | -70.9% |
| All | +57.2% | +192.7% | -135.5% | +21.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling