+1,088.1%
EBAY vs VCIT
+98.3%
+989.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -2.1% | -0.3% | -1.7% | -1.9% |
| 30D | -6.7% | -0.8% | -5.9% | -6.3% |
| 3M | -5.0% | -1.0% | -4.0% | -4.4% |
| 6M | +14.6% | -1.8% | +16.5% | +15.8% |
| YTD | +19.8% | -0.7% | +20.5% | +20.3% |
| 1Y | +12.6% | +1.0% | +11.6% | +12.1% |
| 3Y | +141.0% | +18.8% | +122.1% | +123.0% |
| 5Y | +47.5% | +3.5% | +44.1% | +36.7% |
| 10Y | +263.3% | +29.2% | +234.0% | +257.3% |
| All | +1,088.1% | +98.3% | +989.9% | +1,503.4% |
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 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