+49.4%
ABNB vs VLTO
+56.1%
-6.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.3% |
| 7D | +11.2% | +2.0% | +9.2% | +10.1% |
| 30D | +14.7% | +21.8% | -7.1% | +3.3% |
| 3M | +6.9% | +20.2% | -13.4% | -3.2% |
| 6M | +34.5% | +36.3% | -1.8% | +13.6% |
| YTD | +40.2% | +18.8% | +21.4% | +27.4% |
| 1Y | +57.4% | +20.4% | +37.0% | +41.9% |
| 3Y | +64.7% | +71.9% | -7.2% | +26.8% |
| All | +49.4% | +56.1% | -6.8% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling