-52.2%
RBLX vs WST
-0.5%
-51.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.1% |
| 7D | +7.9% | +4.9% | +3.1% | +6.3% |
| 30D | +3.9% | +10.7% | -6.8% | +0.5% |
| 3M | +44.7% | +16.8% | +27.9% | +37.3% |
| 6M | +23.8% | +32.0% | -8.2% | +12.6% |
| YTD | -36.5% | +49.9% | -86.5% | -45.4% |
| 1Y | -50.7% | +50.6% | -101.4% | -57.8% |
| 3Y | +33.8% | +21.4% | +12.4% | +7.5% |
| 5Y | -52.2% | -0.6% | -51.6% | -51.1% |
| All | -52.2% | -0.5% | -51.7% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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