+1,059.7%
EBAY vs VOO
+812.0%
+247.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.7% |
| 7D | -0.4% | +0.5% | -0.9% | -0.9% |
| 30D | -6.3% | -0.9% | -5.4% | -5.6% |
| 3M | -3.3% | +3.9% | -7.1% | -6.9% |
| 6M | +13.5% | +14.5% | -1.1% | -0.5% |
| YTD | +21.2% | +13.0% | +8.2% | +7.8% |
| 1Y | +13.9% | +19.4% | -5.6% | -3.8% |
| 3Y | +153.1% | +78.9% | +74.2% | +42.9% |
| 5Y | +54.5% | +82.3% | -27.8% | -13.7% |
| 10Y | +262.7% | +314.2% | -51.5% | -15.6% |
| All | +1,059.7% | +812.0% | +247.7% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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