+385.7%
EBAY vs VCIT
+30.9%
+354.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -2.0% | -0.5% | -1.5% | -1.5% |
| 30D | +7.0% | +1.5% | +5.5% | +5.5% |
| 3M | +16.1% | -1.0% | +17.0% | +17.1% |
| 6M | +14.1% | -1.7% | +15.8% | +16.0% |
| YTD | +42.1% | -1.4% | +43.5% | +44.1% |
| 1Y | +42.4% | -0.9% | +43.3% | +43.8% |
| 3Y | +223.5% | +19.8% | +203.8% | +174.7% |
| 5Y | +82.8% | +4.6% | +78.1% | +67.6% |
| 10Y | +385.7% | +31.5% | +354.2% | +361.4% |
| All | +385.7% | +30.9% | +354.8% | +361.4% |
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