+36.2%
ABNB vs VEA
+24.2%
+12.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | +0.1% | -0.4% |
| 7D | -9.5% | -2.1% | -7.4% | -8.4% |
| 30D | -9.4% | -1.1% | -8.3% | -8.8% |
| 3M | +29.9% | +5.1% | +24.8% | +25.7% |
| 6M | +26.6% | +9.8% | +16.8% | +17.4% |
| YTD | +23.5% | +15.9% | +7.6% | +9.9% |
| All | +36.2% | +24.2% | +12.1% | +16.1% |
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