-66.6%
RBLX vs VTR
+36.9%
-103.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.3% | +3.9% |
| 7D | +12.4% | -1.7% | +14.1% | +12.0% |
| 30D | +19.7% | -2.4% | +22.1% | +18.9% |
| 3M | -0.1% | +14.8% | -14.9% | +2.4% |
| 6M | -35.7% | +5.3% | -41.1% | -34.7% |
| YTD | -46.6% | +18.1% | -64.6% | -44.1% |
| 1Y | -66.6% | +36.7% | -103.3% | -59.3% |
| All | -66.6% | +36.9% | -103.5% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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