+58.3%
ABNB vs VST
-30.9%
+89.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.3% | -7.1% | +0.1% |
| 7D | +11.2% | -0.5% | +11.7% | +10.2% |
| 30D | +14.7% | -17.1% | +31.8% | +13.5% |
| 3M | +6.9% | -4.6% | +11.5% | +5.7% |
| 6M | +34.5% | -9.1% | +43.6% | +32.1% |
| YTD | +40.2% | -16.6% | +56.8% | +39.7% |
| All | +58.3% | -30.9% | +89.2% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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