+202.3%
EBAY vs VLTO
+56.3%
+146.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +4.1% | +1.6% | +2.5% | +3.5% |
| 30D | +10.1% | +22.0% | -11.9% | +1.6% |
| 3M | +15.0% | +21.9% | -6.9% | +6.1% |
| 6M | +15.4% | +36.5% | -21.1% | +1.4% |
| YTD | +43.1% | +19.0% | +24.1% | +32.8% |
| 1Y | +46.9% | +21.0% | +25.9% | +35.2% |
| 3Y | +225.8% | +69.9% | +155.9% | +167.3% |
| All | +202.3% | +56.3% | +146.0% | +155.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling