-52.6%
RBLX vs VSH
+62.1%
-114.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -5.1% | +13.6% | +8.9% |
| 7D | -7.5% | -13.6% | +6.2% | -6.5% |
| 30D | +10.6% | -30.4% | +41.0% | +12.7% |
| 3M | +33.3% | -33.3% | +66.5% | +35.9% |
| 6M | +3.7% | -15.1% | +18.7% | +1.9% |
| YTD | -39.1% | +80.2% | -119.4% | -45.0% |
| 1Y | -52.6% | +63.4% | -116.0% | -56.6% |
| All | -52.6% | +62.1% | -114.7% | -56.6% |
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