+384.3%
EBAY vs VTEB
+25.5%
+358.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.3% |
| 7D | +4.2% | -0.9% | +5.1% | +4.9% |
| 30D | +5.6% | -2.5% | +8.1% | +7.6% |
| 3M | -1.4% | -3.0% | +1.6% | +0.8% |
| 6M | +18.2% | -2.1% | +20.3% | +20.1% |
| YTD | +24.8% | -1.5% | +26.3% | +26.3% |
| 1Y | +18.0% | +0.2% | +17.9% | +18.0% |
| 3Y | +160.3% | +8.6% | +151.7% | +146.7% |
| 5Y | +62.1% | +1.2% | +60.9% | +58.5% |
| 10Y | +283.1% | +18.1% | +265.1% | +296.8% |
| All | +384.3% | +25.5% | +358.8% | +504.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling