-99.8%
ABEO price history and return analytics
+374.2%
-474.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +1.4% | +0.4% | +0.9% | +1.0% |
| 30D | -11.8% | +1.0% | -12.7% | -12.5% |
| 3M | +3.1% | +2.4% | +0.7% | +1.3% |
| 6M | +20.7% | +12.0% | +8.7% | +10.9% |
| YTD | +13.9% | +15.3% | -1.5% | +2.2% |
| 1Y | -12.5% | +22.6% | -35.1% | -24.8% |
| 3Y | +43.2% | +74.7% | -31.5% | -7.0% |
| 5Y | -82.2% | +66.1% | -148.4% | -87.8% |
| 10Y | -94.6% | +225.0% | -319.6% | -97.5% |
| All | -99.8% | +374.2% | -474.0% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling