+77.5%
EBAY vs VT
+58.5%
+18.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.5% |
| 7D | -2.6% | +2.9% | -5.5% | -5.2% |
| 30D | +3.2% | -2.5% | +5.7% | +5.5% |
| 3M | +17.8% | -3.3% | +21.1% | +21.1% |
| 6M | +9.5% | +1.5% | +7.9% | +6.8% |
| YTD | +39.2% | +11.4% | +27.8% | +23.7% |
| 1Y | +38.6% | +11.9% | +26.7% | +22.5% |
| 3Y | +216.8% | +73.9% | +143.0% | +70.2% |
| 5Y | +77.5% | +57.9% | +19.6% | +1.6% |
| All | +77.5% | +58.5% | +18.9% | +1.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling