-98.4%
ABOS price history and return analytics
+57.4%
-155.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.6% | +3.2% | +1.2% |
| 7D | -1.2% | +0.4% | -1.6% | -2.5% |
| 30D | -88.9% | -2.6% | -86.3% | -85.2% |
| 3M | -90.3% | -3.2% | -87.1% | -86.8% |
| 6M | -90.7% | +0.9% | -91.7% | -88.3% |
| YTD | -88.8% | +11.3% | -100.1% | -87.8% |
| 1Y | -87.4% | +14.0% | -101.4% | -86.9% |
| 3Y | -87.3% | +75.8% | -163.1% | -93.3% |
| 5Y | -98.4% | +57.8% | -156.2% | -99.0% |
| All | -98.4% | +57.4% | -155.8% | -99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling