+217.6%
EBAY vs VT
+69.7%
+147.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.4% | -1.3% |
| 7D | +0.3% | -2.3% | +2.6% | +1.7% |
| 30D | +13.3% | -5.0% | +18.3% | +16.9% |
| 3M | +11.1% | -4.9% | +15.9% | +14.3% |
| 6M | +13.4% | -1.5% | +15.0% | +13.8% |
| YTD | +41.3% | +8.5% | +32.8% | +32.3% |
| 1Y | +52.8% | +11.4% | +41.4% | +40.5% |
| 3Y | +217.6% | +70.1% | +147.5% | +99.9% |
| All | +217.6% | +69.7% | +147.8% | +99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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