-66.6%
RBLX vs VSH
+118.1%
-184.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.4% | -0.1% | +4.0% |
| 7D | +12.4% | +4.1% | +8.3% | +12.0% |
| 30D | +19.7% | -4.2% | +23.8% | +19.9% |
| 3M | -0.1% | -50.0% | +49.9% | +6.5% |
| 6M | -35.7% | +80.2% | -115.9% | -44.9% |
| YTD | -46.6% | +121.1% | -167.6% | -55.6% |
| 1Y | -66.6% | +112.0% | -178.6% | -71.0% |
| All | -66.6% | +118.1% | -184.7% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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