+6.5%
ABNB vs VXUS
+54.5%
-48.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -3.6% |
| 7D | -4.4% | +1.6% | -6.0% | -6.4% |
| 30D | -2.0% | +1.0% | -3.0% | -3.5% |
| 3M | +29.8% | +5.7% | +24.2% | +19.2% |
| 6M | +31.0% | +13.6% | +17.4% | +6.9% |
| YTD | +28.6% | +17.4% | +11.2% | -1.1% |
| 1Y | +40.1% | +25.1% | +15.0% | -2.8% |
| 3Y | +19.7% | +75.8% | -56.1% | -53.9% |
| 5Y | +6.5% | +55.4% | -48.9% | -43.3% |
| All | +6.5% | +54.5% | -48.0% | -43.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling