+276.1%
EBAY vs VYM
+209.2%
+66.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.0% |
| 7D | +4.2% | -0.8% | +5.0% | +4.9% |
| 30D | +5.6% | -2.2% | +7.9% | +7.6% |
| 3M | -1.4% | +3.1% | -4.5% | -3.8% |
| 6M | +18.2% | +9.7% | +8.5% | +9.5% |
| YTD | +24.8% | +14.9% | +10.0% | +11.4% |
| 1Y | +18.0% | +17.6% | +0.5% | +3.4% |
| 3Y | +160.3% | +65.3% | +95.0% | +71.5% |
| 5Y | +62.1% | +78.7% | -16.6% | +2.5% |
| All | +276.1% | +209.2% | +66.9% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VYM.
Daily Out/Under-Performance
Portfolio return minus VYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VYM 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 10y: compounded portfolio wealth divided by compounded VYM 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…
10y analysis · Full analysis span regression · 6 months rolling