+688.8%
VRT vs EBAY
+78.6%
+610.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.1% | +3.6% | +2.1% |
| 7D | +18.6% | -2.6% | +21.2% | +19.5% |
| 30D | -11.7% | +3.2% | -14.9% | -12.9% |
| 3M | -27.3% | +17.8% | -45.1% | -31.7% |
| 6M | -42.9% | +9.5% | -52.3% | -45.5% |
| YTD | +29.5% | +39.2% | -9.7% | +11.0% |
| 1Y | +21.0% | +38.6% | -17.5% | +3.8% |
| 3Y | +403.1% | +216.8% | +186.3% | +138.2% |
| 5Y | +688.8% | +77.5% | +611.3% | +399.9% |
| All | +688.8% | +78.6% | +610.2% | +399.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling