-98.9%
ABOS price history and return analytics
+62.2%
-161.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.4% | +4.3% |
| 7D | +6.7% | -2.3% | +9.0% | +10.3% |
| 30D | -89.3% | -5.0% | -84.4% | -85.1% |
| 3M | -90.2% | -4.9% | -85.3% | -86.3% |
| 6M | -91.3% | -1.5% | -89.7% | -88.5% |
| YTD | -89.4% | +8.5% | -97.9% | -88.0% |
| 1Y | -88.2% | +11.4% | -99.6% | -87.2% |
| 3Y | -89.2% | +70.1% | -159.3% | -93.9% |
| 5Y | -98.5% | +53.7% | -152.2% | -99.1% |
| All | -98.9% | +62.2% | -161.0% | -99.3% |
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