+51.5%
RBLX vs VLTO
+26.2%
+25.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.9% |
| 7D | +10.2% | -1.6% | +11.8% | +10.9% |
| 30D | +18.6% | -2.9% | +21.5% | +20.1% |
| 3M | +6.0% | +12.7% | -6.7% | +0.1% |
| 6M | -29.5% | +1.6% | -31.0% | -30.2% |
| YTD | -44.7% | -4.0% | -40.7% | -44.2% |
| 1Y | -65.1% | -10.2% | -55.0% | -64.0% |
| All | +51.5% | +26.2% | +25.3% | +25.5% |
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