+160.3%
EBAY vs VTV
+67.6%
+92.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.0% |
| 7D | +4.2% | -1.1% | +5.3% | +5.1% |
| 30D | +5.6% | -1.0% | +6.7% | +6.5% |
| 3M | -1.4% | +4.6% | -6.0% | -5.0% |
| 6M | +18.2% | +13.5% | +4.7% | +6.3% |
| YTD | +24.8% | +18.5% | +6.3% | +8.3% |
| 1Y | +18.0% | +22.9% | -4.9% | -0.7% |
| 3Y | +160.3% | +67.8% | +92.4% | +50.2% |
| All | +160.3% | +67.6% | +92.7% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 3y: compounded portfolio wealth divided by compounded VTV 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…
3y analysis · Full analysis span regression · 6 months rolling