-65.8%
RBLX vs VTR
+33.3%
-99.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.3% |
| 7D | +5.1% | -0.3% | +5.4% | +5.0% |
| 30D | +28.0% | +1.1% | +26.9% | +28.3% |
| 3M | +4.6% | +7.9% | -3.3% | +6.5% |
| 6M | -24.7% | +6.2% | -30.8% | -23.3% |
| YTD | -43.8% | +17.7% | -61.6% | -41.2% |
| 1Y | -65.8% | +32.9% | -98.7% | -58.1% |
| All | -65.8% | +33.3% | -99.0% | -58.1% |
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