+45.1%
ABNB vs VSXY
+224.6%
-179.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.6% | -4.4% | -2.0% |
| 7D | -4.0% | -14.0% | +10.0% | -2.7% |
| 30D | +19.3% | -15.9% | +35.2% | +21.2% |
| 3M | +36.1% | +3.4% | +32.7% | +36.0% |
| 6M | +34.2% | +25.9% | +8.3% | +30.6% |
| YTD | +34.1% | +39.5% | -5.4% | +28.5% |
| 1Y | +45.1% | +194.4% | -149.2% | +29.2% |
| All | +45.1% | +224.6% | -179.4% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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