+157.1%
EBAY vs VLTO
+23.4%
+133.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +2.0% |
| 7D | -0.8% | -4.5% | +3.7% | +1.1% |
| 30D | -0.6% | -4.6% | +4.0% | +1.3% |
| 3M | -1.0% | +13.3% | -14.3% | -6.1% |
| 6M | +16.3% | +2.1% | +14.2% | +14.9% |
| YTD | +21.7% | -6.1% | +27.8% | +24.4% |
| 1Y | +16.5% | -11.4% | +27.9% | +21.6% |
| All | +157.1% | +23.4% | +133.7% | +138.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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