+17.6%
ABNB vs VT
+88.3%
-70.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.1% | +0.5% | +2.8% |
| 7D | +2.2% | -4.2% | +6.4% | +9.2% |
| 30D | +6.1% | -5.8% | +11.9% | +16.2% |
| 3M | +11.6% | -5.2% | +16.8% | +21.3% |
| 6M | +21.8% | +0.1% | +21.6% | +20.1% |
| YTD | +25.4% | +8.2% | +17.1% | +8.8% |
| 1Y | +38.9% | +10.1% | +28.8% | +17.0% |
| 3Y | +38.7% | +69.7% | -30.9% | -44.2% |
| 5Y | -15.6% | +53.4% | -69.0% | -59.0% |
| All | +17.6% | +88.3% | -70.7% | -49.0% |
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