-34.5%
RBLX vs VTEB
+3.1%
-37.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +0.7% |
| 7D | +5.1% | -0.9% | +6.0% | +7.1% |
| 30D | +28.0% | -2.5% | +30.5% | +34.9% |
| 3M | +4.6% | -3.0% | +7.6% | +11.6% |
| 6M | -24.7% | -2.1% | -22.5% | -20.9% |
| YTD | -43.8% | -1.5% | -42.4% | -41.7% |
| 1Y | -65.8% | +0.2% | -65.9% | -65.5% |
| 3Y | +59.4% | +8.6% | +50.8% | +31.7% |
| 5Y | -48.2% | +1.2% | -49.4% | -12.3% |
| All | -34.5% | +3.1% | -37.6% | -16.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling