-52.6%
RBLX vs VTEB
+0.4%
-53.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.4% | +8.1% | +6.8% |
| 7D | -7.5% | +0.9% | -8.3% | -10.8% |
| 30D | +10.6% | +3.7% | +6.9% | -5.0% |
| 3M | +33.3% | -0.8% | +34.1% | +40.4% |
| 6M | +3.7% | -0.9% | +4.6% | +10.9% |
| YTD | -39.1% | -0.1% | -39.0% | -35.4% |
| 1Y | -52.6% | +0.2% | -52.9% | -49.8% |
| All | -52.6% | +0.4% | -53.0% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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