-27.4%
ABEV price history and return analytics
+222.7%
-250.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.3% | -0.4% |
| 7D | +0.7% | -0.1% | +0.8% | +0.8% |
| 30D | +2.4% | -0.7% | +3.1% | +3.0% |
| 3M | -3.3% | +4.0% | -7.2% | -6.8% |
| 6M | +0.6% | +12.3% | -11.7% | -9.4% |
| YTD | +22.2% | +14.0% | +8.2% | +8.4% |
| 1Y | +36.0% | +20.3% | +15.7% | +14.6% |
| 3Y | +27.0% | +75.4% | -48.5% | -25.7% |
| 5Y | +24.1% | +66.0% | -41.8% | -23.9% |
| 10Y | -27.4% | +228.2% | -255.6% | -79.9% |
| All | -27.4% | +222.7% | -250.0% | -79.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling