+114.1%
VTI vs ABNB
+16.6%
+97.5%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.5% |
| 7D | -0.9% | -6.5% | +5.6% | +0.4% |
| 30D | -1.4% | -5.5% | +4.1% | -0.4% |
| 3M | +3.6% | +30.0% | -26.5% | -2.5% |
| 6M | +13.6% | +27.6% | -14.0% | +7.1% |
| YTD | +12.9% | +25.4% | -12.5% | +6.6% |
| 1Y | +17.2% | +38.3% | -21.1% | +8.3% |
| 3Y | +75.7% | +15.5% | +60.2% | +64.7% |
| 5Y | +75.4% | +3.0% | +72.4% | +59.5% |
| All | +114.1% | +16.6% | +97.5% | +93.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling