+166.9%
VEA vs EBAY
+757.5%
-590.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.7% |
| 7D | -2.1% | -0.8% | -1.3% | -1.8% |
| 30D | -1.1% | -0.6% | -0.4% | -1.1% |
| 3M | +5.1% | -1.0% | +6.1% | +4.8% |
| 6M | +9.8% | +16.3% | -6.5% | +3.1% |
| YTD | +15.9% | +21.7% | -5.8% | +6.6% |
| 1Y | +24.6% | +16.5% | +8.0% | +15.1% |
| 3Y | +75.5% | +154.2% | -78.6% | +18.6% |
| 5Y | +59.4% | +58.1% | +1.3% | +24.1% |
| 10Y | +160.3% | +273.5% | -113.1% | +33.2% |
| All | +166.9% | +757.5% | -590.7% | -32.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling