+276.1%
EBAY vs VIG
+250.0%
+26.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +1.9% |
| 7D | +4.2% | -1.1% | +5.3% | +5.2% |
| 30D | +5.6% | -2.7% | +8.4% | +8.3% |
| 3M | -1.4% | +2.5% | -3.9% | -3.7% |
| 6M | +18.2% | +9.2% | +9.0% | +9.0% |
| YTD | +24.8% | +9.8% | +15.0% | +14.6% |
| 1Y | +18.0% | +12.4% | +5.6% | +6.1% |
| 3Y | +160.3% | +55.9% | +104.4% | +72.7% |
| 5Y | +62.1% | +63.9% | -1.8% | +4.2% |
| All | +276.1% | +250.0% | +26.0% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 10y: compounded portfolio wealth divided by compounded VIG 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…
10y analysis · Full analysis span regression · 6 months rolling