+1,301.3%
EBAY vs VCIT
+96.4%
+1,204.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | +0.3% | +0.1% | +0.2% | +0.2% |
| 30D | +13.3% | +1.9% | +11.4% | +12.2% |
| 3M | +11.1% | -1.4% | +12.5% | +11.9% |
| 6M | +13.4% | -2.1% | +15.6% | +14.8% |
| YTD | +41.3% | -1.6% | +42.9% | +42.6% |
| 1Y | +52.8% | -0.9% | +53.7% | +53.6% |
| 3Y | +217.6% | +20.0% | +197.6% | +193.1% |
| 5Y | +76.2% | +3.1% | +73.1% | +64.0% |
| 10Y | +394.8% | +28.7% | +366.1% | +390.9% |
| All | +1,301.3% | +96.4% | +1,204.9% | +1,800.8% |
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 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