+49.5%
ABNB vs VSH
+100.9%
-51.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.6% | +4.6% | +0.1% |
| 7D | +6.5% | +26.2% | -19.7% | +5.8% |
| 30D | +9.4% | -12.5% | +21.9% | +9.4% |
| 3M | +0.6% | -16.9% | +17.5% | +0.6% |
| 6M | +33.7% | -17.0% | +50.7% | +28.8% |
| YTD | +33.5% | +93.8% | -60.4% | +12.1% |
| All | +49.5% | +100.9% | -51.4% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 1y: compounded portfolio wealth divided by compounded VSH 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…
1y analysis · Full analysis span regression · 6 months rolling