+23.2%
VZ vs RBLX
-32.9%
+56.0%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -0.8% |
| 7D | +0.1% | +12.4% | -12.3% | +0.2% |
| 30D | +7.9% | +19.7% | -11.8% | +8.1% |
| 3M | +13.6% | -0.1% | +13.7% | +13.7% |
| 6M | +1.1% | -35.7% | +36.8% | +0.9% |
| YTD | +29.3% | -46.6% | +75.8% | +29.1% |
| 1Y | +21.2% | -66.6% | +87.9% | +21.4% |
| 3Y | +75.9% | +52.3% | +23.6% | +73.0% |
| 5Y | +24.1% | -47.7% | +71.8% | +20.0% |
| All | +23.2% | -32.9% | +56.0% | +21.8% |
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 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