+29.1%
ABNB vs VO
+77.5%
-48.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | -1.7% | +3.1% | -4.8% | -6.2% |
| 30D | +11.8% | +2.2% | +9.6% | +8.0% |
| 3M | +0.9% | -2.5% | +3.4% | +4.4% |
| 6M | +40.5% | +7.0% | +33.5% | +26.5% |
| YTD | +37.6% | +14.0% | +23.6% | +12.7% |
| 1Y | +54.1% | +15.6% | +38.5% | +23.5% |
| 3Y | +56.8% | +66.2% | -9.4% | -28.8% |
| 5Y | -9.6% | +36.6% | -46.2% | -43.4% |
| All | +29.1% | +77.5% | -48.5% | -32.8% |
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