+6.2%
ABNB vs VEU
+55.0%
-48.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +0.1% |
| 7D | -6.5% | -1.4% | -5.0% | -4.6% |
| 30D | -5.5% | -0.4% | -5.1% | -5.1% |
| 3M | +30.0% | +2.5% | +27.5% | +24.7% |
| 6M | +27.6% | +11.1% | +16.4% | +7.6% |
| YTD | +25.4% | +16.5% | +8.9% | -2.5% |
| 1Y | +38.3% | +22.9% | +15.4% | -1.4% |
| 3Y | +15.5% | +73.4% | -57.9% | -54.3% |
| All | +6.2% | +55.0% | -48.8% | -43.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling