+19.7%
ABNB vs VO
+57.7%
-38.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.3% |
| 7D | -4.4% | +0.6% | -5.0% | -5.1% |
| 30D | -2.0% | -1.1% | -0.9% | -0.6% |
| 3M | +29.8% | +4.5% | +25.3% | +22.4% |
| 6M | +31.0% | +11.1% | +19.9% | +13.8% |
| YTD | +28.6% | +13.5% | +15.1% | +8.5% |
| 1Y | +40.1% | +14.5% | +25.6% | +16.7% |
| 3Y | +19.7% | +58.1% | -38.4% | -37.4% |
| All | +19.7% | +57.7% | -38.1% | -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 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