+1,319.2%
EBAY vs VCIT
+96.1%
+1,223.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.5% |
| 7D | +4.1% | +0.1% | +4.0% | +4.1% |
| 30D | +10.1% | +1.1% | +9.0% | +9.5% |
| 3M | +15.0% | -1.4% | +16.4% | +15.9% |
| 6M | +15.4% | -2.3% | +17.7% | +16.8% |
| YTD | +43.1% | -1.8% | +44.9% | +44.6% |
| 1Y | +46.9% | -1.0% | +47.9% | +47.7% |
| 3Y | +225.8% | +19.3% | +206.5% | +201.5% |
| 5Y | +84.2% | +3.8% | +80.4% | +71.5% |
| 10Y | +397.4% | +30.6% | +366.8% | +398.2% |
| All | +1,319.2% | +96.1% | +1,223.1% | +1,826.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling