+15,065.0%
VLO vs EBAY
+12,398.7%
+2,666.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.4% |
| 7D | +5.2% | -2.1% | +7.3% | +5.5% |
| 30D | +22.6% | -6.7% | +29.3% | +23.7% |
| 3M | +43.8% | -5.0% | +48.7% | +44.4% |
| 6M | +65.7% | +14.6% | +51.1% | +61.3% |
| YTD | +131.1% | +19.8% | +111.3% | +122.9% |
| 1Y | +143.6% | +12.6% | +131.1% | +136.3% |
| 3Y | +201.4% | +141.0% | +60.4% | +157.1% |
| 5Y | +568.9% | +47.5% | +521.3% | +506.7% |
| 10Y | +891.8% | +263.3% | +628.5% | +670.9% |
| All | +15,065.0% | +12,398.7% | +2,666.3% | +6,564.7% |
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