+13.8%
ABNB vs VTEB
+8.2%
+5.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | -0.4% |
| 7D | -9.5% | -1.2% | -8.3% | -8.4% |
| 30D | -9.4% | -2.9% | -6.5% | -6.7% |
| 3M | +29.9% | -3.2% | +33.0% | +34.0% |
| 6M | +26.6% | -2.6% | +29.2% | +30.1% |
| YTD | +23.5% | -1.8% | +25.4% | +26.5% |
| 1Y | +35.8% | +0.2% | +35.6% | +37.5% |
| All | +13.8% | +8.2% | +5.6% | +2.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling