+530.0%
EBAY vs VNQ
+386.3%
+143.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.2% |
| 7D | +4.2% | -1.3% | +5.5% | +4.9% |
| 30D | +5.6% | -2.6% | +8.2% | +7.1% |
| 3M | -1.4% | -2.0% | +0.6% | -0.4% |
| 6M | +18.2% | +4.3% | +13.9% | +15.4% |
| YTD | +24.8% | +9.2% | +15.6% | +18.7% |
| 1Y | +18.0% | +5.6% | +12.4% | +14.1% |
| 3Y | +160.3% | +30.8% | +129.4% | +123.3% |
| 5Y | +62.1% | +8.0% | +54.2% | +54.2% |
| 10Y | +283.1% | +63.7% | +219.4% | +179.7% |
| All | +530.0% | +386.3% | +143.8% | +114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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