+13.8%
VRT vs EBAY
+53.1%
-39.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +5.5% | -18.4% | -11.5% |
| 7D | -15.4% | +6.0% | -21.4% | -13.9% |
| 30D | -19.0% | +16.8% | -35.8% | -15.9% |
| 3M | -23.8% | +14.5% | -38.4% | -20.9% |
| 6M | -37.9% | +15.1% | -53.0% | -35.1% |
| YTD | +27.0% | +45.0% | -18.0% | +38.5% |
| 1Y | +13.8% | +55.2% | -41.4% | +22.9% |
| All | +13.8% | +53.1% | -39.3% | +22.9% |
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