+56.8%
ABNB vs VLTO
+70.6%
-13.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +2.8% |
| 7D | -1.7% | +1.0% | -2.7% | -2.2% |
| 30D | +11.8% | +17.5% | -5.7% | +2.4% |
| 3M | +0.9% | +21.4% | -20.5% | -9.3% |
| 6M | +40.5% | +38.1% | +2.3% | +17.2% |
| YTD | +37.6% | +19.0% | +18.6% | +24.7% |
| 1Y | +54.1% | +20.7% | +33.5% | +38.4% |
| 3Y | +56.8% | +64.3% | -7.5% | +29.5% |
| All | +56.8% | +70.6% | -13.8% | +29.5% |
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