+31.3%
ABNB vs VCIT
+3.3%
+28.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.1% | +11.8% | +11.8% |
| 7D | +15.6% | +0.1% | +15.5% | +15.4% |
| 30D | +18.3% | +1.9% | +16.4% | +15.2% |
| 3M | +25.3% | -1.4% | +26.7% | +27.9% |
| 6M | +35.8% | -2.1% | +38.0% | +40.1% |
| YTD | +40.0% | -1.6% | +41.6% | +43.6% |
| 1Y | +57.6% | -0.9% | +58.5% | +60.1% |
| 3Y | +60.8% | +20.0% | +40.8% | +25.8% |
| 5Y | -5.8% | +3.1% | -8.9% | -8.4% |
| All | +31.3% | +3.3% | +28.0% | +29.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling