+25.2%
ABNB vs VXUS
+68.7%
-43.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -4.3% |
| 7D | +2.7% | -0.5% | +3.2% | +3.2% |
| 30D | +10.8% | -1.2% | +12.0% | +12.3% |
| 3M | -2.1% | -3.8% | +1.7% | +2.7% |
| 6M | +32.2% | -1.7% | +33.8% | +33.3% |
| YTD | +33.5% | +11.4% | +22.0% | +11.5% |
| 1Y | +47.8% | +13.3% | +34.5% | +20.5% |
| 3Y | +53.3% | +70.0% | -16.7% | -33.9% |
| 5Y | -5.5% | +48.1% | -53.6% | -49.7% |
| All | +25.2% | +68.7% | -43.6% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling