+56.8%
ABNB vs VEU
+70.2%
-13.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.2% | +3.2% |
| 7D | -1.7% | +2.1% | -3.8% | -3.7% |
| 30D | +11.8% | -0.9% | +12.7% | +12.7% |
| 3M | +0.9% | -5.4% | +6.3% | +6.2% |
| 6M | +40.5% | -1.8% | +42.3% | +41.8% |
| YTD | +37.6% | +10.9% | +26.7% | +20.5% |
| 1Y | +54.1% | +13.6% | +40.5% | +31.3% |
| 3Y | +56.8% | +69.3% | -12.5% | -27.0% |
| All | +56.8% | +70.2% | -13.4% | -27.0% |
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