-98.9%
ABOS price history and return analytics
+66.0%
-164.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.3% |
| 7D | -4.5% | +2.4% | -6.8% | -8.1% |
| 30D | -87.7% | -1.5% | -86.2% | -83.9% |
| 3M | -91.6% | -4.1% | -87.5% | -88.5% |
| 6M | -91.4% | +0.6% | -92.0% | -89.1% |
| YTD | -89.9% | +11.0% | -100.9% | -89.0% |
| 1Y | -88.2% | +13.3% | -101.5% | -87.6% |
| 3Y | -89.5% | +73.4% | -162.9% | -94.2% |
| 5Y | -98.3% | +57.4% | -155.8% | -99.0% |
| All | -98.9% | +66.0% | -164.9% | -99.4% |
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