-46.2%
RBLX vs VWO
+34.0%
-80.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +0.5% |
| 7D | +5.1% | -1.8% | +6.8% | +7.5% |
| 30D | +28.0% | -0.1% | +28.1% | +28.0% |
| 3M | +4.6% | +2.2% | +2.4% | +0.7% |
| 6M | -24.7% | +8.8% | -33.4% | -34.2% |
| YTD | -43.8% | +12.4% | -56.2% | -53.1% |
| 1Y | -65.8% | +15.6% | -81.4% | -72.6% |
| 3Y | +59.4% | +62.5% | -3.2% | -28.5% |
| All | -46.2% | +34.0% | -80.3% | -66.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling