+50.5%
RBLX vs VLTO
+25.1%
+25.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.2% | -0.3% |
| 7D | +8.0% | -2.6% | +10.6% | +9.2% |
| 30D | +20.2% | -2.5% | +22.6% | +21.5% |
| 3M | +3.5% | +10.1% | -6.6% | -1.2% |
| 6M | -28.9% | +1.0% | -29.9% | -29.5% |
| YTD | -45.1% | -4.8% | -40.3% | -44.3% |
| 1Y | -66.2% | -9.3% | -56.9% | -65.3% |
| All | +50.5% | +25.1% | +25.4% | +25.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling