+13.8%
ABNB vs VSXY
+339.2%
-325.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -0.7% |
| 7D | -9.5% | -0.3% | -9.2% | -9.5% |
| 30D | -9.4% | -22.1% | +12.7% | -6.4% |
| 3M | +29.9% | -1.1% | +31.0% | +29.7% |
| 6M | +26.6% | +53.8% | -27.2% | +16.3% |
| YTD | +23.5% | +35.5% | -12.0% | +15.3% |
| 1Y | +35.8% | +186.0% | -150.2% | +11.4% |
| All | +13.8% | +339.2% | -325.4% | -15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling