-98.9%
ABOS price history and return analytics
+68.7%
-167.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +1.7% | -9.4% | -10.7% |
| 7D | -90.9% | -0.3% | -90.6% | -88.3% |
| 30D | -89.9% | -1.4% | -88.4% | -86.7% |
| 3M | -90.4% | -1.4% | -89.0% | -87.3% |
| 6M | -91.3% | +5.5% | -96.8% | -89.8% |
| YTD | -89.8% | +12.8% | -102.6% | -89.2% |
| 1Y | -88.9% | +15.4% | -104.3% | -88.6% |
| 3Y | -90.1% | +76.9% | -167.0% | -94.8% |
| 5Y | -98.5% | +60.4% | -158.9% | -99.1% |
| All | -98.9% | +68.7% | -167.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling