+13.8%
ABNB vs VGT
+121.2%
-107.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.1% | -0.4% |
| 7D | -9.5% | -1.0% | -8.5% | -8.8% |
| 30D | -9.4% | -0.4% | -8.9% | -9.4% |
| 3M | +29.9% | +6.6% | +23.2% | +22.3% |
| 6M | +26.6% | +31.0% | -4.5% | +0.1% |
| YTD | +23.5% | +27.2% | -3.7% | -0.1% |
| 1Y | +35.8% | +34.5% | +1.4% | +4.0% |
| All | +13.8% | +121.2% | -107.4% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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