-65.8%
RBLX vs VWO
+16.3%
-82.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +0.9% |
| 7D | +5.1% | -1.8% | +6.8% | +6.4% |
| 30D | +28.0% | -0.1% | +28.1% | +28.0% |
| 3M | +4.6% | +2.2% | +2.4% | +2.5% |
| 6M | -24.7% | +8.8% | -33.4% | -31.1% |
| YTD | -43.8% | +12.4% | -56.2% | -49.6% |
| 1Y | -65.8% | +15.6% | -81.4% | -69.5% |
| All | -65.8% | +16.3% | -82.1% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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