-35.9%
RBLX price history and return analytics
+84.3%
-120.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | 0.0% | +0.5% |
| 7D | +8.0% | -0.1% | +8.2% | +8.2% |
| 30D | +20.2% | -0.7% | +20.8% | +21.6% |
| 3M | +3.5% | +4.0% | -0.5% | -3.7% |
| 6M | -28.9% | +12.3% | -41.2% | -43.3% |
| YTD | -45.1% | +14.0% | -59.1% | -57.2% |
| 1Y | -66.2% | +20.3% | -86.5% | -76.3% |
| 3Y | +53.5% | +75.4% | -22.0% | -51.4% |
| 5Y | -48.4% | +66.0% | -114.4% | -79.9% |
| All | -35.9% | +84.3% | -120.2% | -82.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling