+22.5%
VZ vs RBLX
-66.3%
+88.7%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +1.4% |
| 7D | +0.9% | +5.1% | -4.1% | +1.4% |
| 30D | +7.7% | +28.0% | -20.3% | +10.1% |
| 3M | +9.7% | +4.6% | +5.0% | +10.8% |
| 6M | +3.1% | -24.7% | +27.7% | +1.4% |
| YTD | +30.5% | -43.8% | +74.3% | +25.5% |
| 1Y | +22.5% | -65.8% | +88.3% | +21.2% |
| All | +22.5% | -66.3% | +88.7% | +21.2% |
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 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