+160.3%
EBAY vs VSXY
+352.7%
-192.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +2.4% |
| 7D | +4.2% | +0.1% | +4.1% | +4.2% |
| 30D | +5.6% | -18.7% | +24.3% | +6.8% |
| 3M | -1.4% | -4.0% | +2.6% | -1.3% |
| 6M | +18.2% | +67.5% | -49.3% | +13.4% |
| YTD | +24.8% | +39.7% | -14.8% | +20.9% |
| 1Y | +18.0% | +180.0% | -162.0% | +9.0% |
| 3Y | +160.3% | +337.3% | -177.0% | +119.0% |
| All | +160.3% | +352.7% | -192.5% | +119.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling