-34.5%
RBLX vs VO
+60.5%
-95.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | 0.0% |
| 7D | +5.1% | -1.5% | +6.6% | +7.9% |
| 30D | +28.0% | -3.0% | +31.1% | +35.0% |
| 3M | +4.6% | +2.8% | +1.8% | -0.6% |
| 6M | -24.7% | +10.9% | -35.6% | -37.7% |
| YTD | -43.8% | +12.5% | -56.3% | -54.4% |
| 1Y | -65.8% | +12.0% | -77.7% | -72.0% |
| 3Y | +59.4% | +56.3% | +3.1% | -34.0% |
| 5Y | -48.2% | +42.9% | -91.2% | -70.8% |
| All | -34.5% | +60.5% | -95.0% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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