-18.9%
VST vs EBAY
+13.9%
-32.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.5% |
| 7D | +9.9% | -0.4% | +10.2% | +9.9% |
| 30D | +7.9% | -6.3% | +14.2% | +8.7% |
| 3M | +3.4% | -3.3% | +6.7% | +3.1% |
| 6M | -4.1% | +13.5% | -17.6% | -8.8% |
| YTD | -5.7% | +21.2% | -26.9% | -10.6% |
| 1Y | -18.9% | +13.9% | -32.7% | -19.7% |
| All | -18.9% | +13.9% | -32.8% | -19.7% |
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