+61.9%
EBAY vs VCLT
-17.2%
+79.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.5% | +2.6% |
| 7D | +4.2% | -1.4% | +5.6% | +5.1% |
| 30D | +5.6% | -1.2% | +6.8% | +6.4% |
| 3M | -1.4% | -4.8% | +3.4% | +1.9% |
| 6M | +18.2% | -2.6% | +20.8% | +20.2% |
| YTD | +24.8% | -3.3% | +28.2% | +27.7% |
| 1Y | +18.0% | -4.8% | +22.8% | +22.0% |
| 3Y | +160.3% | +11.5% | +148.7% | +141.7% |
| All | +61.9% | -17.2% | +79.1% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 5y: compounded portfolio wealth divided by compounded VCLT 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…
5y analysis · Full analysis span regression · 6 months rolling