+20.6%
ABNB vs VEA
+89.1%
-68.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.6% | -3.5% |
| 7D | -4.4% | +1.9% | -6.2% | -6.5% |
| 30D | -2.0% | +0.8% | -2.8% | -3.1% |
| 3M | +29.8% | +5.7% | +24.1% | +20.2% |
| 6M | +31.0% | +13.3% | +17.7% | +9.7% |
| YTD | +28.6% | +18.4% | +10.2% | +0.7% |
| 1Y | +40.1% | +27.0% | +13.1% | -0.6% |
| 3Y | +19.7% | +79.3% | -59.6% | -49.0% |
| 5Y | +6.5% | +62.1% | -55.7% | -48.5% |
| All | +20.6% | +89.1% | -68.5% | -38.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling