+25.3%
VZ vs RBLX
-45.5%
+70.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.7% | -1.3% |
| 7D | -1.0% | +8.0% | -9.0% | -0.9% |
| 30D | +5.8% | +20.2% | -14.4% | +5.9% |
| 3M | +10.5% | +3.5% | +7.0% | +10.5% |
| 6M | +1.8% | -28.9% | +30.7% | +1.8% |
| YTD | +28.3% | -45.1% | +73.3% | +28.4% |
| 1Y | +22.0% | -66.2% | +88.2% | +22.8% |
| 3Y | +81.8% | +53.5% | +28.4% | +77.3% |
| 5Y | +25.3% | -48.4% | +73.8% | +20.2% |
| All | +25.3% | -45.5% | +70.8% | +20.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling