+44.2%
ABNB vs VO
+16.3%
+27.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.8% | +4.6% |
| 7D | +6.2% | +1.0% | +5.2% | +5.0% |
| 30D | +7.5% | +2.6% | +4.9% | +4.2% |
| 3M | +17.6% | -0.3% | +17.9% | +18.1% |
| 6M | +27.0% | +7.6% | +19.4% | +15.9% |
| YTD | +30.0% | +14.7% | +15.2% | +10.0% |
| 1Y | +44.2% | +16.4% | +27.7% | +19.6% |
| All | +44.2% | +16.3% | +27.9% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling