+32.1%
RBLX vs VLTO
+70.5%
-38.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | +12.6% | +1.6% | +11.0% | +12.0% |
| 30D | +6.4% | +22.0% | -15.5% | -2.7% |
| 3M | +38.2% | +21.9% | +16.3% | +26.2% |
| 6M | +22.1% | +36.5% | -14.4% | +5.5% |
| YTD | -36.8% | +19.0% | -55.8% | -42.2% |
| 1Y | -51.4% | +21.0% | -72.4% | -55.9% |
| All | +32.1% | +70.5% | -38.4% | -5.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling