+45.1%
ABNB vs VTEB
+3.1%
+42.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.9% |
| 7D | -4.0% | -0.8% | -3.2% | -1.9% |
| 30D | +19.3% | -1.3% | +20.7% | +24.0% |
| 3M | +36.1% | -2.1% | +38.2% | +43.6% |
| 6M | +34.2% | -1.7% | +35.9% | +38.6% |
| YTD | +34.1% | -0.6% | +34.6% | +41.5% |
| 1Y | +45.1% | +3.1% | +42.0% | +57.4% |
| All | +45.1% | +3.1% | +42.0% | +57.4% |
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