+25.2%
ABNB vs VO
+77.5%
-52.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +1.3% |
| 7D | +6.5% | +2.9% | +3.5% | +1.7% |
| 30D | +9.4% | +1.0% | +8.4% | +7.5% |
| 3M | +0.6% | -1.7% | +2.3% | +2.9% |
| 6M | +33.7% | +6.7% | +27.0% | +20.8% |
| YTD | +33.5% | +14.0% | +19.5% | +9.3% |
| 1Y | +48.8% | +13.7% | +35.2% | +22.3% |
| 3Y | +53.3% | +65.8% | -12.5% | -30.2% |
| 5Y | -12.3% | +36.6% | -48.9% | -45.1% |
| All | +25.2% | +77.5% | -52.4% | -34.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling