+20.6%
ABNB vs VGT
+200.5%
-179.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -3.9% |
| 7D | -4.4% | +1.8% | -6.2% | -6.0% |
| 30D | -2.0% | -0.3% | -1.7% | -2.1% |
| 3M | +29.8% | +3.4% | +26.5% | +23.5% |
| 6M | +31.0% | +35.0% | -4.0% | -5.9% |
| YTD | +28.6% | +28.8% | -0.2% | -3.3% |
| 1Y | +40.1% | +38.0% | +2.1% | -3.2% |
| 3Y | +19.7% | +125.8% | -106.1% | -53.9% |
| 5Y | +6.5% | +134.7% | -128.3% | -60.1% |
| All | +20.6% | +200.5% | -179.9% | -63.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling