-98.9%
ABOS price history and return analytics
+66.5%
-165.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.2% |
| 7D | +1.9% | +2.9% | -1.0% | -2.9% |
| 30D | -88.0% | -2.5% | -85.5% | -84.0% |
| 3M | -91.3% | -3.3% | -88.0% | -88.2% |
| 6M | -91.2% | +1.5% | -92.7% | -89.0% |
| YTD | -89.7% | +11.4% | -101.0% | -88.8% |
| 1Y | -88.8% | +11.9% | -100.7% | -88.0% |
| 3Y | -88.5% | +73.9% | -162.4% | -93.8% |
| 5Y | -98.3% | +57.9% | -156.2% | -99.0% |
| All | -98.9% | +66.5% | -165.4% | -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