+54.2%
EBAY vs VTRS
+88.0%
-33.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.3% |
| 7D | +1.8% | -1.2% | +3.0% | +1.9% |
| 30D | +15.2% | +8.2% | +7.1% | +14.3% |
| 3M | +11.3% | +8.3% | +3.0% | +10.4% |
| 6M | +17.9% | +24.1% | -6.2% | +15.0% |
| YTD | +42.9% | +56.0% | -13.0% | +33.1% |
| 1Y | +54.2% | +82.7% | -28.5% | +38.7% |
| All | +54.2% | +88.0% | -33.8% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 1y: compounded portfolio wealth divided by compounded VTRS 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…
1y analysis · Full analysis span regression · 6 months rolling