+614.6%
VLO vs EBAY
+53.1%
+561.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.7% |
| 7D | +6.2% | -3.0% | +9.2% | +6.7% |
| 30D | +23.5% | -3.6% | +27.1% | +24.0% |
| 3M | +53.9% | -4.4% | +58.3% | +54.2% |
| 6M | +81.7% | +12.1% | +69.6% | +77.0% |
| YTD | +142.5% | +19.9% | +122.5% | +132.8% |
| 1Y | +145.4% | +13.4% | +132.1% | +136.7% |
| 3Y | +197.3% | +150.5% | +46.8% | +141.1% |
| 5Y | +614.6% | +54.8% | +559.8% | +516.6% |
| All | +614.6% | +53.1% | +561.5% | +516.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling