+25.5%
VZ vs ABNB
+13.9%
+11.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.9% |
| 7D | +0.1% | -4.0% | +4.0% | +0.1% |
| 30D | +7.9% | +19.3% | -11.4% | +7.8% |
| 3M | +13.6% | +36.1% | -22.4% | +13.5% |
| 6M | +1.1% | +34.2% | -33.1% | +1.0% |
| YTD | +29.3% | +34.1% | -4.8% | +29.2% |
| 1Y | +21.2% | +45.1% | -23.9% | +21.0% |
| 3Y | +75.9% | +37.1% | +38.8% | +74.7% |
| All | +25.5% | +13.9% | +11.6% | +23.5% |
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 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