+15.1%
ABNB vs VEU
+74.2%
-59.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.1% |
| 7D | -7.4% | +0.3% | -7.7% | -7.7% |
| 30D | -8.2% | +0.7% | -8.8% | -8.8% |
| 3M | +29.1% | +4.7% | +24.5% | +22.8% |
| 6M | +26.6% | +11.6% | +14.9% | +11.5% |
| YTD | +25.0% | +16.8% | +8.2% | +3.8% |
| 1Y | +37.0% | +24.9% | +12.1% | +4.7% |
| All | +15.1% | +74.2% | -59.1% | -45.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling