+1,934.0%
VRT vs EBAY
+315.5%
+1,618.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.3% | -3.8% |
| 7D | +10.5% | -0.9% | +11.4% | +10.7% |
| 30D | -9.3% | +3.5% | -12.8% | -10.5% |
| 3M | -29.6% | +16.0% | -45.6% | -33.0% |
| 6M | -45.4% | +7.6% | -53.0% | -47.3% |
| YTD | +24.8% | +40.1% | -15.3% | +9.8% |
| 1Y | +23.6% | +45.0% | -21.4% | +7.3% |
| 3Y | +379.7% | +228.1% | +151.5% | +186.2% |
| 5Y | +660.3% | +78.6% | +581.7% | +436.0% |
| All | +1,934.0% | +315.5% | +1,618.5% | +1,040.5% |
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