+1,232.7%
VST vs EBAY
+262.3%
+970.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.2% |
| 7D | +5.3% | -3.0% | +8.3% | +5.9% |
| 30D | +5.8% | -3.6% | +9.4% | +6.4% |
| 3M | +3.5% | -4.4% | +7.9% | +3.8% |
| 6M | -7.4% | +12.1% | -19.5% | -10.5% |
| YTD | -6.1% | +19.9% | -26.0% | -10.4% |
| 1Y | -21.6% | +13.4% | -35.0% | -24.8% |
| 3Y | +357.2% | +150.5% | +206.7% | +264.3% |
| 5Y | +777.0% | +54.8% | +722.2% | +652.5% |
| All | +1,232.7% | +262.3% | +970.5% | +790.1% |
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