+49.5%
ABNB vs VG
-51.4%
+100.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.1% | +11.6% | +11.7% |
| 7D | +15.6% | -22.0% | +37.6% | +16.0% |
| 30D | +18.3% | -11.6% | +29.9% | +18.3% |
| 3M | +25.3% | -14.9% | +40.2% | +25.4% |
| 6M | +35.8% | -3.5% | +39.4% | +34.2% |
| YTD | +40.0% | +70.0% | -30.0% | +26.7% |
| 1Y | +57.6% | +50.0% | +7.6% | +44.2% |
| All | +49.5% | -51.4% | +100.9% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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