+276.1%
EBAY vs ITOT
+303.4%
-27.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +1.9% |
| 7D | +4.2% | -0.9% | +5.1% | +5.0% |
| 30D | +5.6% | -1.5% | +7.1% | +6.8% |
| 3M | -1.4% | +3.6% | -5.0% | -4.5% |
| 6M | +18.2% | +13.7% | +4.5% | +5.9% |
| YTD | +24.8% | +12.9% | +11.9% | +12.5% |
| 1Y | +18.0% | +17.2% | +0.8% | +3.2% |
| 3Y | +160.3% | +75.6% | +84.6% | +58.8% |
| 5Y | +62.1% | +75.5% | -13.3% | -0.8% |
| All | +276.1% | +303.4% | -27.4% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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