+14,175.7%
EBAY vs VMC
+1,015.2%
+13,160.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.8% | +1.7% |
| 7D | -0.4% | -0.5% | +0.2% | -0.2% |
| 30D | -6.3% | -9.1% | +2.8% | -3.3% |
| 3M | -3.3% | -4.1% | +0.9% | -2.5% |
| 6M | +13.5% | -5.5% | +19.0% | +14.5% |
| YTD | +21.2% | -8.9% | +30.1% | +23.4% |
| 1Y | +13.9% | -12.9% | +26.8% | +17.8% |
| 3Y | +153.1% | +22.1% | +131.0% | +129.0% |
| 5Y | +54.5% | +52.7% | +1.8% | +28.7% |
| 10Y | +262.7% | +152.7% | +110.0% | +129.0% |
| All | +14,175.7% | +1,015.2% | +13,160.4% | +3,344.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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