-66.6%
RBLX vs VST
-20.6%
-46.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.5% | +0.8% | +3.5% |
| 7D | +12.4% | +8.9% | +3.5% | +10.3% |
| 30D | +19.7% | +6.2% | +13.5% | +18.0% |
| 3M | -0.1% | -2.7% | +2.6% | -0.4% |
| 6M | -35.7% | -8.4% | -27.4% | -35.6% |
| YTD | -46.6% | -7.2% | -39.3% | -47.1% |
| 1Y | -66.6% | -20.9% | -45.7% | -65.5% |
| All | -66.6% | -20.6% | -46.0% | -65.5% |
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