+29.1%
ABNB vs VOO
+124.7%
-95.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.7% |
| 7D | -1.7% | +2.6% | -4.3% | -5.5% |
| 30D | +11.8% | -2.0% | +13.8% | +14.7% |
| 3M | +0.9% | -2.8% | +3.7% | +4.8% |
| 6M | +40.5% | +2.2% | +38.3% | +35.0% |
| YTD | +37.6% | +11.5% | +26.1% | +16.1% |
| 1Y | +54.1% | +13.5% | +40.6% | +26.5% |
| 3Y | +56.8% | +78.1% | -21.3% | -36.6% |
| 5Y | -9.6% | +73.1% | -82.7% | -61.2% |
| All | +29.1% | +124.7% | -95.6% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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