-90.0%
ABEO price history and return analytics
+58.5%
-148.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.2% |
| 7D | -41.4% | +2.9% | -44.3% | -44.2% |
| 30D | -49.3% | -2.5% | -46.8% | -48.6% |
| 3M | -69.3% | -3.3% | -66.0% | -68.6% |
| 6M | -59.7% | +1.5% | -61.2% | -60.8% |
| YTD | -56.5% | +11.4% | -67.9% | -61.7% |
| 1Y | -53.6% | +11.9% | -65.6% | -59.2% |
| 3Y | -44.0% | +73.9% | -117.9% | -69.9% |
| 5Y | -90.0% | +57.9% | -147.9% | -92.6% |
| All | -90.0% | +58.5% | -148.6% | -92.6% |
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