+38.6%
EBAY vs VG
+71.2%
-32.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.7% | -6.8% | -2.1% |
| 7D | -2.6% | +15.1% | -17.7% | -2.6% |
| 30D | +3.2% | -4.2% | +7.4% | +3.3% |
| 3M | +17.8% | -3.1% | +20.9% | +17.8% |
| 6M | +9.5% | +0.3% | +9.1% | +9.1% |
| YTD | +39.2% | +95.5% | -56.3% | +31.7% |
| 1Y | +38.6% | +64.4% | -25.8% | +32.2% |
| All | +38.6% | +71.2% | -32.6% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling