-37.7%
RBLX vs VXUS
+66.4%
-104.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +3.6% |
| 7D | +12.4% | +1.0% | +11.4% | +10.8% |
| 30D | +19.7% | +2.2% | +17.5% | +16.0% |
| 3M | -0.1% | +3.0% | -3.1% | -4.6% |
| 6M | -35.7% | +10.7% | -46.4% | -45.9% |
| YTD | -46.6% | +17.8% | -64.4% | -59.2% |
| 1Y | -66.6% | +27.6% | -94.2% | -77.7% |
| 3Y | +52.3% | +73.3% | -21.0% | -41.9% |
| 5Y | -47.7% | +54.3% | -102.1% | -74.5% |
| All | -37.7% | +66.4% | -104.1% | -75.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling