+60.8%
ABNB vs VLTO
+69.5%
-8.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.5% | +11.2% | +11.4% |
| 7D | +15.6% | +5.4% | +10.2% | +12.5% |
| 30D | +18.3% | +22.3% | -4.0% | +5.9% |
| 3M | +25.3% | +19.6% | +5.7% | +13.5% |
| 6M | +35.8% | +35.2% | +0.7% | +14.6% |
| YTD | +40.0% | +17.9% | +22.1% | +27.5% |
| 1Y | +57.6% | +19.5% | +38.1% | +42.2% |
| 3Y | +60.8% | +73.9% | -13.1% | +28.9% |
| All | +60.8% | +69.5% | -8.7% | +28.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling