+1,205.2%
VST vs EBAY
+401.7%
+803.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +7.5% |
| 7D | -0.5% | 0.0% | -0.5% | -0.7% |
| 30D | -17.1% | +7.8% | -24.9% | -18.4% |
| 3M | -4.6% | +8.4% | -12.9% | -6.5% |
| 6M | -9.1% | +13.0% | -22.1% | -12.1% |
| YTD | -16.6% | +40.2% | -56.8% | -23.1% |
| 1Y | -29.5% | +46.2% | -75.7% | -35.6% |
| 3Y | +297.5% | +218.4% | +79.1% | +200.1% |
| 5Y | +654.5% | +78.6% | +575.9% | +528.4% |
| 10Y | +1,205.2% | +384.9% | +820.3% | +741.4% |
| All | +1,205.2% | +401.7% | +803.5% | +741.4% |
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