-52.6%
RBLX vs VTR
+22.5%
-75.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.5% | +6.0% | +8.6% |
| 7D | -7.5% | +10.0% | -17.5% | -7.0% |
| 30D | +10.6% | +9.6% | +1.0% | +11.3% |
| 3M | +33.3% | -1.2% | +34.5% | +33.5% |
| 6M | +3.7% | +2.8% | +0.8% | +3.8% |
| YTD | -39.1% | +17.4% | -56.5% | -46.4% |
| 1Y | -52.6% | +22.0% | -74.6% | -62.7% |
| All | -52.6% | +22.5% | -75.1% | -62.7% |
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