+297.5%
VST vs EBAY
+215.6%
+82.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +7.4% |
| 7D | -0.5% | 0.0% | -0.5% | -0.6% |
| 30D | -17.1% | +7.8% | -24.9% | -17.9% |
| 3M | -4.6% | +8.4% | -12.9% | -5.6% |
| 6M | -9.1% | +13.0% | -22.1% | -11.1% |
| YTD | -16.6% | +40.2% | -56.8% | -21.8% |
| 1Y | -29.5% | +46.2% | -75.7% | -34.3% |
| 3Y | +297.5% | +218.4% | +79.1% | +215.8% |
| All | +297.5% | +215.6% | +82.0% | +215.8% |
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