+89.6%
VRT vs RBLX
-66.3%
+155.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.5% |
| 7D | -8.4% | +5.1% | -13.4% | -8.7% |
| 30D | -10.9% | +28.0% | -38.9% | -12.4% |
| 3M | -13.7% | +4.6% | -18.3% | -16.2% |
| 6M | -4.1% | -24.7% | +20.5% | -0.4% |
| YTD | +58.7% | -43.8% | +102.6% | +76.9% |
| 1Y | +89.6% | -65.8% | +155.4% | +146.5% |
| All | +89.6% | -66.3% | +155.9% | +146.5% |
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