+57.2%
RBLX vs VSAT
+207.3%
-150.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.5% |
| 7D | +8.1% | +3.4% | +4.7% | +7.7% |
| 30D | +23.9% | -12.2% | +36.1% | +25.4% |
| 3M | +8.1% | +20.6% | -12.5% | +4.8% |
| 6M | -23.7% | +60.2% | -83.9% | -28.7% |
| YTD | -44.6% | +115.3% | -159.9% | -49.7% |
| 1Y | -66.2% | +154.6% | -220.8% | -69.8% |
| All | +57.2% | +207.3% | -150.1% | +34.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling