-89.4%
ABEO price history and return analytics
+57.0%
-146.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.3% | +6.0% | +6.0% |
| 7D | -42.0% | +2.4% | -44.3% | -44.4% |
| 30D | -44.5% | -1.5% | -43.0% | -44.4% |
| 3M | -61.9% | -4.1% | -57.8% | -60.7% |
| 6M | -57.6% | +0.6% | -58.2% | -58.4% |
| YTD | -54.1% | +11.0% | -65.1% | -59.4% |
| 1Y | -46.6% | +13.3% | -59.9% | -53.7% |
| 3Y | -46.2% | +73.4% | -119.6% | -71.0% |
| All | -89.4% | +57.0% | -146.4% | -92.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling