-52.6%
RBLX vs VSXY
+210.1%
-262.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +8.4% | +0.1% | +8.3% |
| 7D | -7.5% | +14.2% | -21.7% | -7.6% |
| 30D | +10.6% | +21.9% | -11.2% | +10.5% |
| 3M | +33.3% | +22.1% | +11.1% | +33.2% |
| 6M | +3.7% | +116.7% | -113.0% | +4.0% |
| YTD | -39.1% | +101.1% | -140.3% | -39.2% |
| 1Y | -52.6% | +208.0% | -260.7% | -52.6% |
| All | -52.6% | +210.1% | -262.8% | -52.6% |
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