+218.4%
EBAY vs VLTO
+73.3%
+145.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -1.1% |
| 7D | 0.0% | +2.0% | -2.0% | -0.8% |
| 30D | +7.8% | +21.8% | -14.0% | -0.6% |
| 3M | +8.4% | +20.2% | -11.9% | +0.4% |
| 6M | +13.0% | +36.3% | -23.3% | -0.9% |
| YTD | +40.2% | +18.8% | +21.3% | +30.0% |
| 1Y | +46.2% | +20.4% | +25.8% | +34.7% |
| 3Y | +218.4% | +71.9% | +146.5% | +165.5% |
| All | +218.4% | +73.3% | +145.1% | +165.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling