-66.6%
RBLX vs VLTO
-8.3%
-58.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +5.1% |
| 7D | +12.4% | -2.3% | +14.7% | +13.6% |
| 30D | +19.7% | -0.9% | +20.5% | +20.1% |
| 3M | -0.1% | +13.8% | -13.9% | -6.9% |
| 6M | -35.7% | +2.0% | -37.7% | -37.6% |
| YTD | -46.6% | -3.2% | -43.4% | -48.7% |
| 1Y | -66.6% | -9.2% | -57.5% | -68.8% |
| All | -66.6% | -8.3% | -58.3% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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