+873.5%
EBAY vs VO
+825.6%
+47.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -0.9% | +3.1% | -4.0% | -3.7% |
| 30D | +3.5% | +2.2% | +1.3% | +1.3% |
| 3M | +16.0% | -2.5% | +18.5% | +18.3% |
| 6M | +7.6% | +7.0% | +0.7% | +0.7% |
| YTD | +40.1% | +14.0% | +26.1% | +23.7% |
| 1Y | +45.0% | +15.6% | +29.4% | +26.2% |
| 3Y | +228.1% | +66.2% | +162.0% | +102.5% |
| 5Y | +78.6% | +36.6% | +42.0% | +33.1% |
| 10Y | +378.8% | +199.0% | +179.8% | +63.5% |
| All | +873.5% | +825.6% | +47.9% | -0.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling