+45.1%
ABNB vs VEA
+29.8%
+15.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -2.0% |
| 7D | -4.0% | +1.0% | -4.9% | -4.5% |
| 30D | +19.3% | +1.9% | +17.4% | +17.9% |
| 3M | +36.1% | +3.2% | +32.8% | +33.4% |
| 6M | +34.2% | +10.2% | +24.0% | +24.3% |
| YTD | +34.1% | +18.9% | +15.2% | +17.8% |
| 1Y | +45.1% | +29.3% | +15.8% | +22.5% |
| All | +45.1% | +29.8% | +15.3% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1y: compounded portfolio wealth divided by compounded VEA 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…
1y analysis · Full analysis span regression · 6 months rolling