+14,235.7%
EBAY vs VTR
+2,821.1%
+11,414.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.2% | +0.3% | +1.1% |
| 7D | -0.8% | -1.8% | +1.0% | -0.3% |
| 30D | -0.6% | +4.0% | -4.6% | -1.7% |
| 3M | -1.0% | +7.8% | -8.8% | -3.2% |
| 6M | +16.3% | +6.4% | +9.9% | +13.9% |
| YTD | +21.7% | +18.3% | +3.4% | +15.5% |
| 1Y | +16.5% | +33.9% | -17.4% | +6.3% |
| 3Y | +154.2% | +134.3% | +19.8% | +97.0% |
| 5Y | +58.1% | +90.3% | -32.2% | +28.1% |
| 10Y | +273.5% | +100.1% | +173.4% | +162.7% |
| All | +14,235.7% | +2,821.1% | +11,414.6% | +4,854.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling