-48.9%
RBLX vs VSH
+64.5%
-113.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.8% | +1.1% |
| 7D | +8.1% | +3.1% | +5.0% | +7.2% |
| 30D | +23.9% | -5.7% | +29.6% | +25.6% |
| 3M | +8.1% | -42.5% | +50.6% | +23.7% |
| 6M | -23.7% | +82.7% | -106.4% | -44.8% |
| YTD | -44.6% | +118.2% | -162.8% | -63.2% |
| 1Y | -66.2% | +109.7% | -175.9% | -77.4% |
| 3Y | +54.7% | +35.3% | +19.4% | +23.4% |
| 5Y | -48.9% | +65.6% | -114.5% | -66.6% |
| All | -48.9% | +64.5% | -113.4% | -66.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling