+98.8%
VTI vs RBLX
-29.5%
+128.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.7% |
| 7D | -0.9% | +5.1% | -6.0% | -1.4% |
| 30D | -1.4% | +28.0% | -29.5% | -4.0% |
| 3M | +3.6% | +4.6% | -1.0% | +2.1% |
| 6M | +13.6% | -24.7% | +38.3% | +15.3% |
| YTD | +12.9% | -43.8% | +56.8% | +17.7% |
| 1Y | +17.2% | -65.8% | +83.0% | +28.6% |
| 3Y | +75.7% | +59.4% | +16.3% | +59.5% |
| 5Y | +75.4% | -48.2% | +123.7% | +63.1% |
| All | +98.8% | -29.5% | +128.3% | +81.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling