+123.4%
VRT vs RBLX
-67.7%
+191.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.3% | 0.0% | +4.0% |
| 7D | +9.1% | +12.4% | -3.3% | +8.2% |
| 30D | +0.9% | +19.7% | -18.7% | -0.4% |
| 3M | -13.4% | -0.1% | -13.3% | -15.7% |
| 6M | +11.7% | -35.7% | +47.4% | +20.5% |
| YTD | +73.2% | -46.6% | +119.8% | +94.4% |
| 1Y | +123.4% | -66.6% | +190.1% | +192.4% |
| All | +123.4% | -67.7% | +191.1% | +192.4% |
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