+17.2%
ABNB vs VTEB
+3.1%
+14.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.2% |
| 7D | -7.4% | -0.7% | -6.7% | -6.7% |
| 30D | -8.2% | -2.1% | -6.1% | -5.9% |
| 3M | +29.1% | -2.7% | +31.8% | +33.3% |
| 6M | +26.6% | -2.1% | +28.7% | +29.9% |
| YTD | +25.0% | -1.1% | +26.1% | +27.1% |
| 1Y | +37.0% | +1.3% | +35.7% | +36.2% |
| 3Y | +16.3% | +9.0% | +7.3% | +4.6% |
| 5Y | +2.2% | +1.5% | +0.7% | -5.4% |
| All | +17.2% | +3.1% | +14.1% | +11.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling