+262.7%
EBAY vs VCIT
+29.0%
+233.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.2% |
| 7D | -0.4% | +0.1% | -0.5% | -0.5% |
| 30D | -6.3% | -0.8% | -5.6% | -5.6% |
| 3M | -3.3% | -0.5% | -2.7% | -2.7% |
| 6M | +13.5% | -1.4% | +14.9% | +15.0% |
| YTD | +21.2% | -0.8% | +22.0% | +22.2% |
| 1Y | +13.9% | +0.3% | +13.6% | +13.7% |
| 3Y | +153.1% | +19.2% | +133.9% | +115.9% |
| 5Y | +54.5% | +3.6% | +50.9% | +42.2% |
| 10Y | +262.7% | +29.3% | +233.4% | +235.9% |
| All | +262.7% | +29.0% | +233.7% | +235.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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