+15.1%
ABNB vs VUG
+85.5%
-70.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.3% |
| 7D | -7.4% | +0.1% | -7.5% | -7.5% |
| 30D | -8.2% | -1.7% | -6.5% | -6.7% |
| 3M | +29.1% | +2.8% | +26.3% | +25.1% |
| 6M | +26.6% | +13.6% | +13.0% | +10.5% |
| YTD | +25.0% | +8.1% | +16.9% | +14.9% |
| 1Y | +37.0% | +13.1% | +23.9% | +19.5% |
| All | +15.1% | +85.5% | -70.4% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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