-98.9%
ABOS price history and return analytics
+65.6%
-164.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.1% |
| 7D | -1.7% | -0.1% | -1.6% | -2.0% |
| 30D | -89.3% | -3.1% | -86.2% | -85.5% |
| 3M | -90.5% | -3.5% | -87.0% | -87.1% |
| 6M | -91.0% | +0.5% | -91.5% | -88.6% |
| YTD | -89.1% | +10.8% | -99.9% | -88.1% |
| 1Y | -87.8% | +11.9% | -99.7% | -86.9% |
| 3Y | -87.9% | +73.0% | -160.9% | -93.4% |
| 5Y | -98.4% | +58.6% | -157.0% | -99.0% |
| All | -98.9% | +65.6% | -164.4% | -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