+25.7%
ABNB vs VXUS
+78.5%
-52.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -2.4% |
| 7D | -4.0% | +1.0% | -5.0% | -5.2% |
| 30D | +19.3% | +2.2% | +17.1% | +15.9% |
| 3M | +36.1% | +3.0% | +33.1% | +29.7% |
| 6M | +34.2% | +10.7% | +23.6% | +15.0% |
| YTD | +34.1% | +17.8% | +16.2% | +4.2% |
| 1Y | +45.1% | +27.6% | +17.5% | +0.1% |
| 3Y | +37.1% | +73.3% | -36.2% | -41.6% |
| 5Y | +15.2% | +54.3% | -39.2% | -42.5% |
| All | +25.7% | +78.5% | -52.7% | -37.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling