+17.6%
ABNB price history and return analytics
+98.4%
-80.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +0.1% |
| 7D | -6.5% | -1.1% | -5.4% | -4.8% |
| 30D | -5.5% | -1.0% | -4.5% | -4.0% |
| 3M | +30.0% | +3.2% | +26.9% | +23.4% |
| 6M | +27.6% | +12.5% | +15.1% | +4.8% |
| YTD | +25.4% | +14.1% | +11.3% | +0.5% |
| 1Y | +38.3% | +18.9% | +19.4% | +3.1% |
| 3Y | +15.5% | +74.1% | -58.6% | -55.0% |
| 5Y | +3.0% | +66.9% | -63.8% | -55.1% |
| All | +17.6% | +98.4% | -80.8% | -52.9% |
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