+15.9%
ABNB vs VEU
+75.2%
-59.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | +0.5% |
| 7D | -9.5% | -1.9% | -7.6% | -7.2% |
| 30D | -9.4% | -0.7% | -8.6% | -8.6% |
| 3M | +29.9% | +4.9% | +25.0% | +20.9% |
| 6M | +26.6% | +9.8% | +16.7% | +9.5% |
| YTD | +23.5% | +15.3% | +8.2% | -1.1% |
| 1Y | +35.8% | +23.0% | +12.8% | -1.3% |
| 3Y | +15.0% | +73.5% | -58.5% | -51.2% |
| 5Y | +1.5% | +54.5% | -53.0% | -49.0% |
| All | +15.9% | +75.2% | -59.4% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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