+13.8%
VRT vs RBLX
-53.0%
+66.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +8.5% | -21.4% | -13.0% |
| 7D | -15.4% | -7.5% | -7.9% | -15.2% |
| 30D | -19.0% | +10.6% | -29.6% | -19.0% |
| 3M | -23.8% | +33.3% | -57.1% | -24.5% |
| 6M | -37.9% | +3.7% | -41.5% | -38.5% |
| YTD | +27.0% | -39.1% | +66.1% | +40.2% |
| 1Y | +13.8% | -52.6% | +66.4% | +40.7% |
| All | +13.8% | -53.0% | +66.8% | +40.7% |
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