+13.8%
ABNB vs VTRS
+83.1%
-69.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | -0.9% |
| 7D | -9.5% | -3.3% | -6.2% | -8.5% |
| 30D | -9.4% | +1.4% | -10.7% | -9.8% |
| 3M | +29.9% | +4.6% | +25.2% | +27.7% |
| 6M | +26.6% | +18.1% | +8.5% | +19.1% |
| YTD | +23.5% | +34.7% | -11.1% | +10.4% |
| 1Y | +35.8% | +65.6% | -29.8% | +12.9% |
| All | +13.8% | +83.1% | -69.3% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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