-66.6%
RBLX vs VSXY
+224.6%
-291.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +4.3% |
| 7D | +12.4% | -14.0% | +26.4% | +12.8% |
| 30D | +19.7% | -15.9% | +35.6% | +20.2% |
| 3M | -0.1% | +3.4% | -3.5% | -0.3% |
| 6M | -35.7% | +25.9% | -61.7% | -36.0% |
| YTD | -46.6% | +39.5% | -86.0% | -47.9% |
| 1Y | -66.6% | +194.4% | -261.0% | -70.1% |
| All | -66.6% | +224.6% | -291.2% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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