+61.1%
ABNB vs VO
+66.9%
-5.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.7% | -2.6% | -3.3% |
| 7D | +11.2% | -0.1% | +11.3% | +11.3% |
| 30D | +14.7% | +0.5% | +14.2% | +13.9% |
| 3M | +6.9% | -1.0% | +7.9% | +8.2% |
| 6M | +34.5% | +6.4% | +28.1% | +23.6% |
| YTD | +40.2% | +13.6% | +26.6% | +18.4% |
| 1Y | +57.4% | +14.5% | +42.9% | +31.5% |
| All | +61.1% | +66.9% | -5.9% | -26.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling