-52.6%
RBLX vs VST
-35.7%
-17.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -13.8% | +22.3% | +10.6% |
| 7D | -7.5% | -15.7% | +8.3% | -5.2% |
| 30D | +10.6% | -17.0% | +27.6% | +13.4% |
| 3M | +33.3% | -15.9% | +49.1% | +35.8% |
| 6M | +3.7% | -25.0% | +28.6% | +7.0% |
| YTD | -39.1% | -25.1% | -14.0% | -38.4% |
| 1Y | -52.6% | -34.9% | -17.8% | -49.3% |
| All | -52.6% | -35.7% | -17.0% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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