+647.0%
VRT vs ABNB
-5.5%
+652.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.2% | +9.5% | +9.6% |
| 7D | -10.6% | +11.2% | -21.8% | -15.7% |
| 30D | -17.4% | +14.7% | -32.1% | -23.8% |
| 3M | -26.4% | +6.9% | -33.3% | -30.2% |
| 6M | -41.0% | +34.5% | -75.5% | -52.0% |
| YTD | +23.8% | +40.2% | -16.4% | -2.8% |
| 1Y | +11.6% | +57.4% | -45.8% | -18.4% |
| 3Y | +403.5% | +64.7% | +338.8% | +241.2% |
| 5Y | +647.0% | -2.3% | +649.3% | +519.1% |
| All | +647.0% | -5.5% | +652.6% | +519.1% |
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