+61.9%
EBAY vs VTRS
+47.1%
+14.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.4% |
| 7D | +4.2% | -2.2% | +6.4% | +4.8% |
| 30D | +5.6% | +3.3% | +2.3% | +4.7% |
| 3M | -1.4% | +2.0% | -3.4% | -2.2% |
| 6M | +18.2% | +19.9% | -1.7% | +12.1% |
| YTD | +24.8% | +35.7% | -10.9% | +13.7% |
| 1Y | +18.0% | +68.1% | -50.1% | +1.0% |
| 3Y | +160.3% | +87.1% | +73.2% | +108.4% |
| All | +61.9% | +47.1% | +14.8% | +33.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling