-49.1%
ABEO price history and return analytics
+74.5%
-123.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.1% |
| 7D | -41.4% | +2.9% | -44.3% | -43.6% |
| 30D | -49.3% | -2.5% | -46.8% | -48.5% |
| 3M | -69.3% | -3.3% | -66.0% | -68.6% |
| 6M | -59.7% | +1.5% | -61.2% | -60.4% |
| YTD | -56.5% | +11.4% | -67.9% | -60.5% |
| 1Y | -53.6% | +11.9% | -65.6% | -58.0% |
| All | -49.1% | +74.5% | -123.6% | -50.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling