+161.1%
VEA vs EBAY
+285.8%
-124.7%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.5% |
| 7D | -1.5% | +4.2% | -5.6% | -2.4% |
| 30D | -0.8% | +5.6% | -6.5% | -2.2% |
| 3M | +2.5% | -1.4% | +3.9% | +2.4% |
| 6M | +11.1% | +18.2% | -7.1% | +6.1% |
| YTD | +17.2% | +24.8% | -7.7% | +10.0% |
| 1Y | +24.5% | +18.0% | +6.5% | +17.7% |
| 3Y | +75.4% | +160.3% | -84.8% | +32.1% |
| 5Y | +61.1% | +62.1% | -1.1% | +33.1% |
| All | +161.1% | +285.8% | -124.7% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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