+13.8%
ABNB vs VTR
+134.0%
-120.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.3% |
| 7D | -9.5% | -1.8% | -7.7% | -9.3% |
| 30D | -9.4% | +4.0% | -13.4% | -9.9% |
| 3M | +29.9% | +7.8% | +22.0% | +28.4% |
| 6M | +26.6% | +6.4% | +20.2% | +25.3% |
| YTD | +23.5% | +18.3% | +5.2% | +19.7% |
| 1Y | +35.8% | +33.9% | +1.9% | +27.8% |
| All | +13.8% | +134.0% | -120.3% | -11.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling