+266.6%
EBAY vs VO
+197.9%
+68.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +2.2% |
| 7D | -0.8% | -2.5% | +1.7% | +1.2% |
| 30D | -0.6% | -3.2% | +2.6% | +1.9% |
| 3M | -1.0% | +3.9% | -4.9% | -4.2% |
| 6M | +16.3% | +9.6% | +6.6% | +7.6% |
| YTD | +21.7% | +11.6% | +10.1% | +11.2% |
| 1Y | +16.5% | +12.6% | +3.9% | +5.7% |
| 3Y | +154.2% | +55.4% | +98.8% | +76.5% |
| 5Y | +58.1% | +41.8% | +16.2% | +18.0% |
| All | +266.6% | +197.9% | +68.6% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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