+20.6%
ABNB vs VTR
+121.2%
-100.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.6% | -3.9% |
| 7D | -4.4% | -2.4% | -2.0% | -3.5% |
| 30D | -2.0% | -3.7% | +1.8% | -0.7% |
| 3M | +29.8% | +13.5% | +16.3% | +22.9% |
| 6M | +31.0% | +7.2% | +23.8% | +26.3% |
| YTD | +28.6% | +17.6% | +11.0% | +19.0% |
| 1Y | +40.1% | +35.4% | +4.7% | +21.2% |
| 3Y | +19.7% | +132.8% | -113.1% | -23.3% |
| 5Y | +6.5% | +88.7% | -82.2% | -26.2% |
| All | +20.6% | +121.2% | -100.6% | -15.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling