-35.5%
RBLX vs VLO
+491.6%
-527.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.3% | +0.2% | +3.0% |
| 7D | +10.2% | +5.8% | +4.4% | +9.3% |
| 30D | +18.6% | +28.3% | -9.7% | +14.1% |
| 3M | +6.0% | +48.7% | -42.8% | -0.8% |
| 6M | -29.5% | +71.9% | -101.4% | -35.9% |
| YTD | -44.7% | +138.7% | -183.3% | -52.8% |
| 1Y | -65.1% | +148.5% | -213.6% | -70.4% |
| 3Y | +54.5% | +192.7% | -138.2% | +24.0% |
| 5Y | -46.3% | +601.6% | -648.0% | -60.2% |
| All | -35.5% | +491.6% | -527.1% | -47.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling