-34.9%
VST vs EBAY
+53.1%
-88.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +5.5% | -19.3% | -13.7% |
| 7D | -15.7% | +6.0% | -21.8% | -15.7% |
| 30D | -17.0% | +16.8% | -33.8% | -17.3% |
| 3M | -15.9% | +14.5% | -30.4% | -16.0% |
| 6M | -25.0% | +15.1% | -40.1% | -25.8% |
| YTD | -25.1% | +45.0% | -70.1% | -29.9% |
| 1Y | -34.9% | +55.2% | -90.0% | -39.3% |
| All | -34.9% | +53.1% | -88.0% | -39.3% |
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