+17.2%
ABNB vs VNQ
+40.3%
-23.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -1.9% |
| 7D | -7.4% | -0.9% | -6.6% | -6.7% |
| 30D | -8.2% | -2.2% | -5.9% | -6.3% |
| 3M | +29.1% | -1.9% | +31.1% | +31.3% |
| 6M | +26.6% | +3.2% | +23.3% | +22.6% |
| YTD | +25.0% | +9.4% | +15.6% | +14.8% |
| 1Y | +37.0% | +7.5% | +29.5% | +27.6% |
| 3Y | +16.3% | +31.1% | -14.7% | -11.9% |
| 5Y | +2.2% | +6.6% | -4.4% | -4.4% |
| All | +17.2% | +40.3% | -23.1% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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