+25.7%
ABNB vs VCIT
+4.3%
+21.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.0% | -0.3% | -3.6% | -3.5% |
| 30D | +19.3% | -0.8% | +20.1% | +20.6% |
| 3M | +36.1% | -1.0% | +37.1% | +38.1% |
| 6M | +34.2% | -1.8% | +36.1% | +37.8% |
| YTD | +34.1% | -0.7% | +34.8% | +35.6% |
| 1Y | +45.1% | +1.0% | +44.1% | +43.6% |
| 3Y | +37.1% | +18.8% | +18.3% | +8.7% |
| 5Y | +15.2% | +3.5% | +11.7% | +11.4% |
| All | +25.7% | +4.3% | +21.5% | +22.4% |
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