+57.2%
RBLX vs VRSN
+42.7%
+14.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.7% |
| 7D | +8.1% | -1.5% | +9.7% | +8.4% |
| 30D | +23.9% | +0.7% | +23.2% | +23.6% |
| 3M | +8.1% | +0.6% | +7.6% | +7.6% |
| 6M | -23.7% | +21.7% | -45.4% | -27.4% |
| YTD | -44.6% | +20.0% | -64.6% | -47.3% |
| 1Y | -66.2% | +3.2% | -69.4% | -66.0% |
| All | +57.2% | +42.7% | +14.5% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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