-52.6%
RBLX vs VSAT
+85.9%
-138.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -11.2% | +19.7% | +10.3% |
| 7D | -7.5% | -14.7% | +7.2% | -5.3% |
| 30D | +10.6% | -4.3% | +14.9% | +10.5% |
| 3M | +33.3% | -22.5% | +55.8% | +37.6% |
| 6M | +3.7% | +4.7% | -1.0% | -3.1% |
| YTD | -39.1% | +93.8% | -133.0% | -51.4% |
| 1Y | -52.6% | +79.8% | -132.5% | -61.6% |
| All | -52.6% | +85.9% | -138.5% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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