+152.0%
EBAY vs VCIT
+19.6%
+132.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -2.1% | -0.3% | -1.7% | -1.7% |
| 30D | -6.7% | -0.8% | -5.9% | -5.8% |
| 3M | -5.0% | -1.0% | -4.0% | -3.8% |
| 6M | +14.6% | -1.8% | +16.5% | +17.1% |
| YTD | +19.8% | -0.7% | +20.5% | +20.8% |
| 1Y | +12.6% | +1.0% | +11.6% | +11.5% |
| All | +152.0% | +19.6% | +132.5% | +118.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling