+75.4%
VEA vs EBAY
+159.1%
-83.7%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.7% |
| 7D | -1.5% | +4.2% | -5.6% | -2.0% |
| 30D | -0.8% | +5.6% | -6.5% | -1.6% |
| 3M | +2.5% | -1.4% | +3.9% | +2.5% |
| 6M | +11.1% | +18.2% | -7.1% | +8.0% |
| YTD | +17.2% | +24.8% | -7.7% | +12.7% |
| 1Y | +24.5% | +18.0% | +6.5% | +20.2% |
| 3Y | +75.4% | +160.3% | -84.8% | +41.6% |
| All | +75.4% | +159.1% | -83.7% | +41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling