-2.3%
ABNB vs VXUS
+46.7%
-49.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.7% | -3.7% |
| 7D | +11.2% | +0.8% | +10.4% | +10.0% |
| 30D | +14.7% | -1.9% | +16.6% | +17.6% |
| 3M | +6.9% | -4.4% | +11.3% | +13.3% |
| 6M | +34.5% | -2.0% | +36.5% | +36.3% |
| YTD | +40.2% | +11.1% | +29.1% | +16.0% |
| 1Y | +57.4% | +15.1% | +42.4% | +23.2% |
| 3Y | +64.7% | +70.4% | -5.7% | -35.2% |
| 5Y | -2.3% | +47.2% | -49.4% | -41.0% |
| All | -2.3% | +46.7% | -49.0% | -41.0% |
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