+48.8%
ABNB vs VXUS
+12.1%
+36.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.6% |
| 7D | +6.5% | +2.3% | +4.2% | +4.8% |
| 30D | +9.4% | -2.2% | +11.6% | +10.9% |
| 3M | +0.6% | -5.4% | +6.0% | +4.2% |
| 6M | +33.7% | -1.2% | +34.9% | +34.3% |
| YTD | +33.5% | +10.4% | +23.1% | +21.0% |
| 1Y | +48.8% | +11.8% | +37.0% | +32.7% |
| All | +48.8% | +12.1% | +36.7% | +32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling