+1,024.4%
VRT vs ABNB
+6.9%
+1,017.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.1% | +7.7% | +5.7% |
| 7D | +13.6% | -4.4% | +18.0% | +16.0% |
| 30D | +6.8% | -2.0% | +8.7% | +7.0% |
| 3M | -3.2% | +29.8% | -33.1% | -18.5% |
| 6M | +20.3% | +31.0% | -10.7% | 0.0% |
| YTD | +79.6% | +28.6% | +51.0% | +49.6% |
| 1Y | +139.0% | +40.1% | +98.9% | +88.8% |
| 3Y | +644.6% | +19.7% | +624.9% | +517.4% |
| 5Y | +1,024.4% | +6.5% | +1,017.9% | +833.3% |
| All | +1,024.4% | +6.9% | +1,017.4% | +833.3% |
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