-35.5%
RBLX vs VO
+62.0%
-97.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.1% | +4.5% |
| 7D | +10.2% | +0.6% | +9.6% | +8.9% |
| 30D | +18.6% | -1.1% | +19.7% | +20.6% |
| 3M | +6.0% | +4.5% | +1.4% | -2.1% |
| 6M | -29.5% | +11.1% | -40.5% | -41.7% |
| YTD | -44.7% | +13.5% | -58.2% | -55.8% |
| 1Y | -65.1% | +14.5% | -79.6% | -72.6% |
| 3Y | +54.5% | +58.1% | -3.6% | -37.4% |
| 5Y | -46.3% | +43.3% | -89.6% | -69.9% |
| All | -35.5% | +62.0% | -97.5% | -73.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling