-66.6%
RBLX vs VXUS
+28.0%
-94.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +3.9% |
| 7D | +12.4% | +1.0% | +11.4% | +11.5% |
| 30D | +19.7% | +2.2% | +17.5% | +17.7% |
| 3M | -0.1% | +3.0% | -3.1% | -2.5% |
| 6M | -35.7% | +10.7% | -46.4% | -41.7% |
| YTD | -46.6% | +17.8% | -64.4% | -53.9% |
| 1Y | -66.6% | +27.6% | -94.2% | -72.4% |
| All | -66.6% | +28.0% | -94.6% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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