-49.3%
RBLX vs VXUS
+53.2%
-102.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | +0.4% |
| 7D | +8.0% | +0.3% | +7.7% | +7.6% |
| 30D | +20.2% | +0.7% | +19.5% | +18.9% |
| 3M | +3.5% | +4.8% | -1.2% | -3.6% |
| 6M | -28.9% | +11.3% | -40.3% | -40.8% |
| YTD | -45.1% | +16.5% | -61.6% | -57.4% |
| 1Y | -66.2% | +24.3% | -90.5% | -76.4% |
| 3Y | +53.5% | +74.5% | -21.0% | -43.0% |
| All | -49.3% | +53.2% | -102.5% | -76.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling