-35.5%
RBLX vs VRSN
+48.0%
-83.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.4% | +6.9% | +5.7% |
| 7D | +10.2% | -2.1% | +12.3% | +11.6% |
| 30D | +18.6% | -3.9% | +22.5% | +21.4% |
| 3M | +6.0% | -0.1% | +6.1% | +4.7% |
| 6M | -29.5% | +16.4% | -45.9% | -38.7% |
| YTD | -44.7% | +17.2% | -61.9% | -53.1% |
| 1Y | -65.1% | +1.0% | -66.1% | -66.6% |
| 3Y | +54.5% | +39.1% | +15.4% | +3.5% |
| 5Y | -46.3% | +29.0% | -75.3% | -59.9% |
| All | -35.5% | +48.0% | -83.5% | -64.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling