+733.4%
EBAY vs VGT
+2,276.4%
-1,543.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | -3.0% | +1.5% | -4.5% | -4.1% |
| 30D | -3.6% | +0.5% | -4.1% | -4.4% |
| 3M | -4.4% | +5.3% | -9.7% | -9.6% |
| 6M | +12.1% | +32.4% | -20.4% | -12.7% |
| YTD | +19.9% | +28.6% | -8.7% | -4.5% |
| 1Y | +13.4% | +37.6% | -24.3% | -15.0% |
| 3Y | +150.5% | +125.5% | +25.0% | +16.4% |
| 5Y | +54.8% | +135.2% | -80.4% | -32.3% |
| 10Y | +268.1% | +812.9% | -544.8% | -60.6% |
| All | +733.4% | +2,276.4% | -1,543.1% | -68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling