-89.7%
ABOS price history and return analytics
+69.4%
-159.1%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.1% | +6.9% |
| 7D | -90.7% | -4.2% | -86.5% | -86.7% |
| 30D | -89.5% | -5.8% | -83.7% | -84.6% |
| 3M | -90.4% | -5.2% | -85.2% | -86.1% |
| 6M | -91.5% | +0.1% | -91.6% | -88.8% |
| YTD | -89.9% | +8.2% | -98.1% | -88.3% |
| 1Y | -89.5% | +10.1% | -99.6% | -88.1% |
| All | -89.7% | +69.4% | -159.1% | -95.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling