+14.8%
VOO vs RBLX
-53.0%
+67.8%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.5% | -6.9% | +1.1% |
| 7D | -0.7% | -7.5% | +6.7% | -0.4% |
| 30D | -1.1% | +10.6% | -11.7% | -1.7% |
| 3M | -0.3% | +33.3% | -33.6% | -2.1% |
| 6M | +7.4% | +3.7% | +3.7% | +6.1% |
| YTD | +13.4% | -39.1% | +52.5% | +15.5% |
| 1Y | +14.8% | -52.6% | +67.4% | +19.8% |
| All | +14.8% | -53.0% | +67.8% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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