+14,175.7%
EBAY vs VSH
+629.4%
+13,546.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.2% | +1.5% |
| 7D | -0.4% | +6.2% | -6.6% | -2.3% |
| 30D | -6.3% | -11.1% | +4.8% | -3.4% |
| 3M | -3.3% | -44.9% | +41.7% | +11.6% |
| 6M | +13.5% | +90.0% | -76.5% | -14.4% |
| YTD | +21.2% | +118.8% | -97.6% | -13.4% |
| 1Y | +13.9% | +109.0% | -95.1% | -18.2% |
| 3Y | +153.1% | +35.6% | +117.5% | +96.2% |
| 5Y | +54.5% | +66.7% | -12.2% | +9.9% |
| 10Y | +262.7% | +167.9% | +94.8% | +100.7% |
| All | +14,175.7% | +629.4% | +13,546.3% | +5,348.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling