+58.3%
ABNB vs VT
+13.0%
+45.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -2.3% |
| 7D | +11.2% | +0.4% | +10.8% | +10.9% |
| 30D | +14.7% | -2.6% | +17.3% | +17.5% |
| 3M | +6.9% | -3.2% | +10.1% | +10.3% |
| 6M | +34.5% | +0.9% | +33.5% | +32.9% |
| YTD | +40.2% | +11.3% | +28.9% | +24.4% |
| All | +58.3% | +13.0% | +45.3% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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