+61.9%
EBAY vs VTR
+87.5%
-25.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +2.7% |
| 7D | +4.2% | -0.3% | +4.5% | +4.3% |
| 30D | +5.6% | +1.1% | +4.5% | +5.3% |
| 3M | -1.4% | +7.9% | -9.3% | -3.7% |
| 6M | +18.2% | +6.2% | +12.1% | +15.7% |
| YTD | +24.8% | +17.7% | +7.1% | +18.1% |
| 1Y | +18.0% | +32.9% | -14.9% | +6.7% |
| 3Y | +160.3% | +129.7% | +30.6% | +90.6% |
| All | +61.9% | +87.5% | -25.6% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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