+25.7%
ABNB vs VO
+77.9%
-52.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.5% |
| 7D | -4.0% | -0.3% | -3.7% | -3.6% |
| 30D | +19.3% | -0.3% | +19.7% | +20.0% |
| 3M | +36.1% | +2.9% | +33.1% | +30.1% |
| 6M | +34.2% | +9.3% | +24.9% | +17.3% |
| YTD | +34.1% | +14.2% | +19.9% | +9.8% |
| 1Y | +45.1% | +15.3% | +29.9% | +16.9% |
| 3Y | +37.1% | +56.2% | -19.1% | -31.1% |
| 5Y | +15.2% | +42.4% | -27.3% | -30.8% |
| All | +25.7% | +77.9% | -52.1% | -34.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling