+84.3%
VZ vs RBLX
+54.8%
+29.5%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.5% | -2.9% | +0.7% |
| 7D | +0.2% | +10.2% | -10.0% | +0.7% |
| 30D | +7.1% | +18.6% | -11.5% | +8.1% |
| 3M | +12.8% | +6.0% | +6.9% | +13.5% |
| 6M | +1.8% | -29.5% | +31.3% | +0.9% |
| YTD | +30.0% | -44.7% | +74.7% | +28.1% |
| 1Y | +24.3% | -65.1% | +89.4% | +22.3% |
| 3Y | +84.3% | +54.5% | +29.8% | +67.8% |
| All | +84.3% | +54.8% | +29.5% | +67.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling