+15.9%
ABNB vs VWO
+45.2%
-29.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.4% | +0.5% |
| 7D | -9.5% | -1.7% | -7.8% | -7.7% |
| 30D | -9.4% | -0.3% | -9.1% | -9.2% |
| 3M | +29.9% | +4.0% | +25.9% | +23.4% |
| 6M | +26.6% | +8.1% | +18.5% | +14.2% |
| YTD | +23.5% | +11.6% | +11.9% | +6.6% |
| 1Y | +35.8% | +16.2% | +19.6% | +11.0% |
| 3Y | +15.0% | +63.3% | -48.3% | -40.5% |
| 5Y | +1.5% | +33.4% | -31.9% | -32.9% |
| All | +15.9% | +45.2% | -29.4% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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