-40.0%
ABEO price history and return analytics
+13.0%
-53.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -39.1% | +2.6% | -41.7% | -41.6% |
| 7D | -40.2% | +0.4% | -40.6% | -40.7% |
| 30D | -48.6% | -2.6% | -46.0% | -46.7% |
| 3M | -64.9% | -3.2% | -61.7% | -63.3% |
| 6M | -56.9% | +0.9% | -57.9% | -57.6% |
| YTD | -51.8% | +11.3% | -63.1% | -60.3% |
| All | -40.0% | +13.0% | -53.0% | -51.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling