+25.7%
ABNB vs VT
+100.6%
-74.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.0% | +0.4% | -4.4% | -4.6% |
| 30D | +19.3% | +1.0% | +18.3% | +17.6% |
| 3M | +36.1% | +2.4% | +33.7% | +30.3% |
| 6M | +34.2% | +12.0% | +22.2% | +11.0% |
| YTD | +34.1% | +15.3% | +18.7% | +5.5% |
| 1Y | +45.1% | +22.6% | +22.5% | +2.9% |
| 3Y | +37.1% | +74.7% | -37.6% | -46.8% |
| 5Y | +15.2% | +66.1% | -51.0% | -50.1% |
| All | +25.7% | +100.6% | -74.9% | -50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling