+1,089.3%
EBAY vs VCLT
+102.9%
+986.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -3.0% | 0.0% | -3.0% | -3.0% |
| 30D | -3.6% | +0.1% | -3.7% | -3.6% |
| 3M | -4.4% | -2.9% | -1.6% | -3.9% |
| 6M | +12.1% | -4.0% | +16.0% | +12.9% |
| YTD | +19.9% | -2.2% | +22.2% | +20.5% |
| 1Y | +13.4% | -2.6% | +16.0% | +14.0% |
| 3Y | +150.5% | +12.3% | +138.2% | +146.6% |
| 5Y | +54.8% | -16.4% | +71.2% | +50.0% |
| 10Y | +268.1% | +18.1% | +250.0% | +292.3% |
| All | +1,089.3% | +102.9% | +986.4% | +1,678.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling