+25.2%
ABNB vs VCIT
+3.6%
+21.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +2.7% | -0.5% | +3.2% | +3.4% |
| 30D | +10.8% | +1.5% | +9.3% | +8.6% |
| 3M | -2.1% | -1.0% | -1.1% | -0.7% |
| 6M | +32.2% | -1.7% | +33.8% | +35.5% |
| YTD | +33.5% | -1.4% | +34.8% | +36.4% |
| 1Y | +47.8% | -0.9% | +48.8% | +50.2% |
| 3Y | +53.3% | +19.8% | +33.5% | +20.3% |
| 5Y | -5.5% | +4.6% | -10.1% | -10.5% |
| All | +25.2% | +3.6% | +21.6% | +23.1% |
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