+44.0%
ABNB vs VCIT
+19.8%
+24.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.8% | -3.9% |
| 7D | +2.2% | +0.5% | +1.8% | +1.5% |
| 30D | +6.1% | +2.1% | +4.0% | +3.1% |
| 3M | +11.6% | -1.6% | +13.1% | +14.1% |
| 6M | +21.8% | -1.6% | +23.3% | +24.6% |
| YTD | +25.4% | -1.5% | +26.9% | +28.2% |
| 1Y | +38.9% | -0.4% | +39.3% | +40.3% |
| All | +44.0% | +19.8% | +24.1% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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