+44.2%
ABNB vs VTEB
+0.4%
+43.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +4.4% |
| 7D | +6.2% | +0.9% | +5.3% | +3.6% |
| 30D | +7.5% | +3.7% | +3.8% | -3.3% |
| 3M | +17.6% | -0.8% | +18.5% | +25.0% |
| 6M | +27.0% | -0.9% | +27.9% | +35.9% |
| YTD | +30.0% | -0.1% | +30.1% | +42.4% |
| 1Y | +44.2% | +0.2% | +43.9% | +58.7% |
| All | +44.2% | +0.4% | +43.8% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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