+17.6%
ABNB vs VO
+75.1%
-57.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +0.3% |
| 7D | -6.5% | -1.5% | -4.9% | -4.2% |
| 30D | -5.5% | -3.0% | -2.5% | -1.1% |
| 3M | +30.0% | +2.8% | +27.2% | +24.8% |
| 6M | +27.6% | +10.9% | +16.7% | +9.1% |
| YTD | +25.4% | +12.5% | +12.9% | +5.1% |
| 1Y | +38.3% | +12.0% | +26.3% | +16.5% |
| 3Y | +15.5% | +56.3% | -40.8% | -42.0% |
| 5Y | +3.0% | +42.9% | -39.9% | -37.7% |
| All | +17.6% | +75.1% | -57.5% | -37.4% |
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