+15.9%
ABNB vs VEA
+85.2%
-69.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | +0.1% | +0.4% |
| 7D | -9.5% | -2.1% | -7.4% | -7.1% |
| 30D | -9.4% | -1.1% | -8.3% | -8.3% |
| 3M | +29.9% | +5.1% | +24.8% | +21.1% |
| 6M | +26.6% | +9.8% | +16.8% | +10.4% |
| YTD | +23.5% | +15.9% | +7.6% | -0.7% |
| 1Y | +35.8% | +24.6% | +11.3% | -1.3% |
| 3Y | +15.0% | +75.5% | -60.6% | -49.7% |
| 5Y | +1.5% | +59.4% | -57.9% | -49.7% |
| All | +15.9% | +85.2% | -69.4% | -39.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling