+160.3%
EBAY vs VGT
+123.9%
+36.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.3% |
| 7D | +4.2% | -0.2% | +4.4% | +4.2% |
| 30D | +5.6% | -0.4% | +6.1% | +5.7% |
| 3M | -1.4% | +4.4% | -5.8% | -2.9% |
| 6M | +18.2% | +32.1% | -13.9% | +7.7% |
| YTD | +24.8% | +28.8% | -3.9% | +14.7% |
| 1Y | +18.0% | +35.3% | -17.3% | +7.0% |
| 3Y | +160.3% | +124.8% | +35.5% | +86.3% |
| All | +160.3% | +123.9% | +36.4% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 3y: compounded portfolio wealth divided by compounded VGT 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…
3y analysis · Full analysis span regression · 6 months rolling