+6.2%
ABNB vs VTEB
+1.2%
+4.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.2% | +1.1% |
| 7D | -6.5% | -0.9% | -5.5% | -5.4% |
| 30D | -5.5% | -2.5% | -3.0% | -2.7% |
| 3M | +30.0% | -3.0% | +33.0% | +34.7% |
| 6M | +27.6% | -2.1% | +29.7% | +31.0% |
| YTD | +25.4% | -1.5% | +26.9% | +28.1% |
| 1Y | +38.3% | +0.2% | +38.1% | +39.1% |
| 3Y | +15.5% | +8.6% | +7.0% | +4.5% |
| All | +6.2% | +1.2% | +4.9% | -3.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling