+143.6%
VLO vs EBAY
+15.7%
+128.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | -0.1% |
| 7D | +5.2% | -2.1% | +7.3% | +5.1% |
| 30D | +22.6% | -6.7% | +29.3% | +22.2% |
| 3M | +43.8% | -5.0% | +48.7% | +43.3% |
| 6M | +65.7% | +14.6% | +51.1% | +64.1% |
| YTD | +131.1% | +19.8% | +111.3% | +126.2% |
| 1Y | +143.6% | +12.6% | +131.1% | +140.0% |
| All | +143.6% | +15.7% | +128.0% | +140.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling