+573.1%
VRT vs EBAY
+148.9%
+424.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.0% | -8.6% | -9.6% |
| 7D | +2.4% | -3.0% | +5.4% | +2.5% |
| 30D | -2.7% | -3.6% | +0.9% | -2.5% |
| 3M | -9.2% | -4.4% | -4.7% | -9.1% |
| 6M | -0.5% | +12.1% | -12.6% | -2.1% |
| YTD | +62.3% | +19.9% | +42.4% | +58.6% |
| 1Y | +109.6% | +13.4% | +96.2% | +105.9% |
| All | +573.1% | +148.9% | +424.1% | +459.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling