+924.9%
VLO vs EBAY
+285.8%
+639.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | +0.8% |
| 7D | +5.3% | +4.2% | +1.1% | +4.4% |
| 30D | +18.2% | +5.6% | +12.6% | +16.8% |
| 3M | +53.3% | -1.4% | +54.7% | +53.1% |
| 6M | +70.4% | +18.2% | +52.2% | +62.4% |
| YTD | +143.4% | +24.8% | +118.5% | +128.0% |
| 1Y | +153.0% | +18.0% | +135.0% | +138.6% |
| 3Y | +195.0% | +160.3% | +34.7% | +121.4% |
| 5Y | +618.8% | +62.1% | +556.6% | +500.2% |
| All | +924.9% | +285.8% | +639.1% | +469.5% |
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