-46.2%
RBLX price history and return analytics
+65.7%
-111.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | -0.2% |
| 7D | +5.1% | -1.1% | +6.2% | +7.1% |
| 30D | +28.0% | -1.0% | +29.0% | +30.2% |
| 3M | +4.6% | +3.2% | +1.5% | -1.4% |
| 6M | -24.7% | +12.5% | -37.1% | -40.2% |
| YTD | -43.8% | +14.1% | -57.9% | -56.3% |
| 1Y | -65.8% | +18.9% | -84.7% | -75.5% |
| 3Y | +59.4% | +74.1% | -14.7% | -49.4% |
| All | -46.2% | +65.7% | -111.9% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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