+3.5%
VRT vs ABNB
+53.3%
-49.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.8% | -1.3% | -3.3% |
| 7D | -17.7% | +11.9% | -29.6% | -16.6% |
| 30D | -20.0% | +12.7% | -32.7% | -18.9% |
| 3M | -28.1% | +1.2% | -29.3% | -27.8% |
| 6M | -42.8% | +32.1% | -74.9% | -42.7% |
| YTD | +20.0% | +37.7% | -17.7% | +17.2% |
| 1Y | +3.5% | +55.5% | -52.0% | -3.5% |
| All | +3.5% | +53.3% | -49.8% | -3.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling