+384.9%
EBAY vs VCIT
+29.7%
+355.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.9% |
| 7D | 0.0% | +0.7% | -0.7% | -0.7% |
| 30D | +7.8% | +1.8% | +6.0% | +6.0% |
| 3M | +8.4% | -1.6% | +9.9% | +10.0% |
| 6M | +13.0% | -2.1% | +15.1% | +15.3% |
| YTD | +40.2% | -1.6% | +41.7% | +42.4% |
| 1Y | +46.2% | -0.8% | +47.0% | +47.4% |
| 3Y | +218.4% | +19.9% | +198.5% | +170.2% |
| 5Y | +78.6% | +3.3% | +75.3% | +65.1% |
| 10Y | +384.9% | +30.6% | +354.2% | +368.1% |
| All | +384.9% | +29.7% | +355.2% | +368.1% |
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