+2,397.0%
VRT vs EBAY
+260.9%
+2,136.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.1% | -6.0% |
| 7D | -7.7% | -0.8% | -6.9% | -7.5% |
| 30D | -12.0% | -0.6% | -11.3% | -12.1% |
| 3M | -11.7% | -1.0% | -10.7% | -12.3% |
| 6M | -8.1% | +16.3% | -24.3% | -13.6% |
| YTD | +53.2% | +21.7% | +31.5% | +41.0% |
| 1Y | +81.7% | +16.5% | +65.1% | +67.8% |
| 3Y | +535.3% | +154.2% | +381.1% | +316.9% |
| 5Y | +916.4% | +58.1% | +858.3% | +644.1% |
| All | +2,397.0% | +260.9% | +2,136.1% | +1,365.0% |
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