+799.1%
EBAY vs VEU
+188.7%
+610.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.3% | -0.4% |
| 7D | -3.0% | +0.3% | -3.3% | -3.3% |
| 30D | -3.6% | +0.7% | -4.3% | -4.2% |
| 3M | -4.4% | +4.7% | -9.1% | -8.4% |
| 6M | +12.1% | +11.6% | +0.4% | +1.3% |
| YTD | +19.9% | +16.8% | +3.1% | +4.4% |
| 1Y | +13.4% | +24.9% | -11.5% | -6.5% |
| 3Y | +150.5% | +75.7% | +74.7% | +55.1% |
| 5Y | +54.8% | +56.1% | -1.3% | +6.1% |
| 10Y | +268.1% | +153.6% | +114.4% | +67.2% |
| All | +799.1% | +188.7% | +610.4% | +250.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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