+25.7%
ABNB vs VEU
+79.6%
-53.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -2.5% |
| 7D | -4.0% | +1.1% | -5.1% | -5.4% |
| 30D | +19.3% | +2.2% | +17.1% | +16.0% |
| 3M | +36.1% | +3.0% | +33.1% | +29.7% |
| 6M | +34.2% | +10.9% | +23.4% | +14.8% |
| YTD | +34.1% | +18.2% | +15.9% | +3.9% |
| 1Y | +45.1% | +28.3% | +16.8% | -0.5% |
| 3Y | +37.1% | +74.6% | -37.5% | -42.0% |
| 5Y | +15.2% | +56.4% | -41.2% | -43.6% |
| All | +25.7% | +79.6% | -53.9% | -38.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling