-37.7%
RBLX vs VT
+86.4%
-124.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.4% |
| 7D | +12.4% | +0.4% | +12.0% | +11.5% |
| 30D | +19.7% | +1.0% | +18.7% | +17.6% |
| 3M | -0.1% | +2.4% | -2.5% | -4.4% |
| 6M | -35.7% | +12.0% | -47.7% | -48.4% |
| YTD | -46.6% | +15.3% | -61.9% | -59.2% |
| 1Y | -66.6% | +22.6% | -89.2% | -77.3% |
| 3Y | +52.3% | +74.7% | -22.4% | -51.0% |
| 5Y | -47.7% | +66.1% | -113.9% | -79.6% |
| All | -37.7% | +86.4% | -124.1% | -83.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling