+1.5%
ABNB vs VEA
+57.9%
-56.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | +0.1% | +0.5% |
| 7D | -9.5% | -2.1% | -7.4% | -7.0% |
| 30D | -9.4% | -1.1% | -8.3% | -8.2% |
| 3M | +29.9% | +5.1% | +24.8% | +20.6% |
| 6M | +26.6% | +9.8% | +16.8% | +9.4% |
| YTD | +23.5% | +15.9% | +7.6% | -2.2% |
| 1Y | +35.8% | +24.6% | +11.3% | -3.5% |
| 3Y | +15.0% | +75.5% | -60.6% | -53.3% |
| 5Y | +1.5% | +59.4% | -57.9% | -46.1% |
| All | +1.5% | +57.9% | -56.4% | -46.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling