+2,874.5%
V vs BKNG
+3,759.8%
-885.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.7% | +5.0% | +0.8% |
| 7D | -1.1% | -7.9% | +6.8% | +1.9% |
| 30D | +1.9% | -15.9% | +17.8% | +8.5% |
| 3M | +15.5% | +11.1% | +4.4% | +10.2% |
| 6M | +16.6% | -0.7% | +17.3% | +15.4% |
| YTD | +5.7% | -15.4% | +21.2% | +10.5% |
| 1Y | +8.6% | -18.5% | +27.1% | +14.5% |
| 3Y | +52.5% | +46.5% | +6.1% | +26.2% |
| 5Y | +67.1% | +98.8% | -31.6% | +19.2% |
| 10Y | +376.8% | +218.4% | +158.4% | +173.3% |
| All | +2,874.5% | +3,759.8% | -885.3% | +428.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BKNG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling