+1,381.2%
VRT vs ABNB
+24.6%
+1,356.6%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.8% | +6.1% | +5.1% |
| 7D | +9.1% | -4.0% | +13.1% | +10.9% |
| 30D | +0.9% | +19.3% | -18.4% | -7.8% |
| 3M | -13.4% | +36.1% | -49.4% | -26.3% |
| 6M | +11.7% | +34.2% | -22.5% | -4.9% |
| YTD | +73.2% | +34.1% | +39.2% | +46.7% |
| 1Y | +123.4% | +45.1% | +78.3% | +81.7% |
| 3Y | +606.2% | +37.1% | +569.0% | +473.5% |
| 5Y | +899.9% | +15.2% | +884.7% | +728.4% |
| All | +1,381.2% | +24.6% | +1,356.6% | +1,135.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling