+361.1%
VST vs EBAY
+149.0%
+212.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.3% | +5.8% | +3.8% |
| 7D | +8.9% | -2.1% | +11.0% | +9.2% |
| 30D | +6.2% | -6.7% | +12.9% | +7.2% |
| 3M | -2.7% | -5.0% | +2.2% | -2.5% |
| 6M | -8.4% | +14.6% | -23.0% | -11.8% |
| YTD | -7.2% | +19.8% | -27.0% | -11.2% |
| 1Y | -20.9% | +12.6% | -33.5% | -23.6% |
| All | +361.1% | +149.0% | +212.0% | +274.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling