+28.8%
RBLX vs VT
+74.0%
-45.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.5% |
| 7D | +1.2% | +2.4% | -1.1% | -1.8% |
| 30D | +5.0% | -1.5% | +6.5% | +7.8% |
| 3M | +31.5% | -4.1% | +35.6% | +39.8% |
| 6M | +18.9% | +0.6% | +18.4% | +19.1% |
| YTD | -38.4% | +11.0% | -49.4% | -45.9% |
| 1Y | -50.7% | +13.3% | -64.1% | -57.8% |
| 3Y | +28.8% | +73.4% | -44.6% | -39.0% |
| All | +28.8% | +74.0% | -45.2% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling