+61.9%
EBAY vs VTEB
+1.2%
+60.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.1% |
| 7D | +4.2% | -0.9% | +5.1% | +5.6% |
| 30D | +5.6% | -2.5% | +8.1% | +9.5% |
| 3M | -1.4% | -3.0% | +1.6% | +3.0% |
| 6M | +18.2% | -2.1% | +20.3% | +21.9% |
| YTD | +24.8% | -1.5% | +26.3% | +27.6% |
| 1Y | +18.0% | +0.2% | +17.9% | +17.9% |
| 3Y | +160.3% | +8.6% | +151.7% | +129.5% |
| All | +61.9% | +1.2% | +60.7% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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