+123.4%
VRT vs EBAY
+15.7%
+107.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.3% | +6.7% | +4.0% |
| 7D | +9.1% | -2.1% | +11.2% | +8.8% |
| 30D | +0.9% | -6.7% | +7.6% | +0.4% |
| 3M | -13.4% | -5.0% | -8.4% | -13.4% |
| 6M | +11.7% | +14.6% | -3.0% | +12.7% |
| YTD | +73.2% | +19.8% | +53.4% | +77.0% |
| 1Y | +123.4% | +12.6% | +110.8% | +137.8% |
| All | +123.4% | +15.7% | +107.7% | +137.8% |
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