-98.6%
ABEO price history and return analytics
+224.4%
-322.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.1% | -7.6% | -7.9% |
| 7D | -45.5% | -0.7% | -44.8% | -46.1% |
| 30D | -53.1% | -1.7% | -51.3% | -52.9% |
| 3M | -68.9% | -2.3% | -66.6% | -68.6% |
| 6M | -60.8% | +1.5% | -62.3% | -62.2% |
| YTD | -56.4% | +12.0% | -68.4% | -62.8% |
| 1Y | -44.8% | +12.9% | -57.7% | -53.2% |
| 3Y | -43.8% | +74.9% | -118.7% | -73.7% |
| 5Y | -90.2% | +59.9% | -150.1% | -94.7% |
| 10Y | -98.6% | +224.6% | -323.2% | -99.7% |
| All | -98.6% | +224.4% | -322.9% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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