-65.8%
RBLX vs VOO
+18.2%
-84.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.5% | +0.1% |
| 7D | +5.1% | -0.8% | +5.8% | +6.2% |
| 30D | +28.0% | -1.1% | +29.1% | +30.0% |
| 3M | +4.6% | +3.9% | +0.7% | -1.7% |
| 6M | -24.7% | +13.6% | -38.3% | -39.5% |
| YTD | -43.8% | +12.7% | -56.6% | -53.7% |
| 1Y | -65.8% | +17.6% | -83.4% | -73.5% |
| All | -65.8% | +18.2% | -84.0% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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