-46.2%
RBLX vs VTR
+87.5%
-133.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.6% |
| 7D | +5.1% | -0.3% | +5.4% | +5.2% |
| 30D | +28.0% | +1.1% | +26.9% | +27.5% |
| 3M | +4.6% | +7.9% | -3.3% | +0.8% |
| 6M | -24.7% | +6.2% | -30.8% | -27.2% |
| YTD | -43.8% | +17.7% | -61.6% | -48.0% |
| 1Y | -65.8% | +32.9% | -98.7% | -70.1% |
| 3Y | +59.4% | +129.7% | -70.3% | +3.1% |
| All | -46.2% | +87.5% | -133.8% | -62.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling