-53.4%
RBLX vs VNQ
+11.6%
-65.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.5% | -2.0% |
| 7D | -9.2% | +2.5% | -11.7% | -10.6% |
| 30D | +4.6% | +7.0% | -2.4% | +0.2% |
| 3M | +31.7% | -1.9% | +33.5% | +32.4% |
| 6M | +8.2% | +2.3% | +5.9% | +5.6% |
| YTD | -41.2% | +11.8% | -53.0% | -47.4% |
| 1Y | -53.4% | +11.9% | -65.3% | -58.4% |
| All | -53.4% | +11.6% | -65.0% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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