+82.6%
VOO vs ABNB
+0.4%
+82.2%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.3% |
| 7D | -2.0% | -9.5% | +7.5% | +0.2% |
| 30D | -1.7% | -9.4% | +7.7% | +0.5% |
| 3M | +4.7% | +29.9% | -25.1% | -2.2% |
| 6M | +12.6% | +26.6% | -14.0% | +5.5% |
| YTD | +11.8% | +23.5% | -11.8% | +5.2% |
| 1Y | +17.5% | +35.8% | -18.3% | +7.9% |
| 3Y | +77.0% | +15.0% | +62.0% | +64.5% |
| 5Y | +82.6% | +1.5% | +81.1% | +63.6% |
| All | +82.6% | +0.4% | +82.2% | +63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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