+55.2%
EBAY vs VSH
+62.1%
-6.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.1% | +10.6% | +5.5% |
| 7D | +6.0% | -13.6% | +19.7% | +6.2% |
| 30D | +16.8% | -30.4% | +47.2% | +17.2% |
| 3M | +14.5% | -33.3% | +47.8% | +15.1% |
| 6M | +15.1% | -15.1% | +30.2% | +9.8% |
| YTD | +45.0% | +80.2% | -35.2% | +26.5% |
| 1Y | +55.2% | +63.4% | -8.2% | +36.9% |
| All | +55.2% | +62.1% | -6.9% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 1y: compounded portfolio wealth divided by compounded VSH 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…
1y analysis · Full analysis span regression · 6 months rolling