+45.1%
ABNB vs VTR
+36.9%
+8.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -1.9% |
| 7D | -4.0% | -1.7% | -2.3% | -4.1% |
| 30D | +19.3% | -2.4% | +21.8% | +19.1% |
| 3M | +36.1% | +14.8% | +21.3% | +39.9% |
| 6M | +34.2% | +5.3% | +28.9% | +36.3% |
| YTD | +34.1% | +18.1% | +16.0% | +39.3% |
| 1Y | +45.1% | +36.7% | +8.4% | +51.5% |
| All | +45.1% | +36.9% | +8.2% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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