+57.2%
RBLX vs VXUS
+70.7%
-13.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +2.0% |
| 7D | +8.1% | -1.9% | +10.0% | +10.1% |
| 30D | +23.9% | -0.7% | +24.6% | +24.7% |
| 3M | +8.1% | +4.9% | +3.2% | +3.1% |
| 6M | -23.7% | +9.7% | -33.4% | -31.2% |
| YTD | -44.6% | +15.0% | -59.6% | -52.3% |
| 1Y | -66.2% | +22.4% | -88.7% | -72.8% |
| All | +57.2% | +70.7% | -13.5% | -17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling