+42.5%
ABNB vs VG
-44.1%
+86.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.7% | -4.7% | -0.1% |
| 7D | +6.5% | +15.1% | -8.6% | +6.2% |
| 30D | +9.4% | -4.2% | +13.6% | +9.4% |
| 3M | +0.6% | -3.1% | +3.7% | +0.5% |
| 6M | +33.7% | +0.3% | +33.4% | +32.8% |
| YTD | +33.5% | +95.5% | -62.0% | +20.5% |
| 1Y | +48.8% | +64.4% | -15.6% | +37.2% |
| All | +42.5% | -44.1% | +86.6% | +36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling