+25.2%
ABNB vs VIG
+102.5%
-77.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +6.5% | +3.1% | +3.4% | +1.7% |
| 30D | +9.4% | +5.0% | +4.3% | +1.7% |
| 3M | +0.6% | +2.7% | -2.1% | -3.2% |
| 6M | +33.7% | +11.0% | +22.7% | +14.9% |
| YTD | +33.5% | +16.0% | +17.5% | +7.7% |
| 1Y | +48.8% | +16.3% | +32.6% | +19.7% |
| 3Y | +53.3% | +66.8% | -13.5% | -27.5% |
| 5Y | -12.3% | +64.8% | -77.1% | -58.7% |
| All | +25.2% | +102.5% | -77.3% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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