+1,216.9%
VST vs EBAY
+261.9%
+954.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.3% | +5.8% | +4.0% |
| 7D | +8.9% | -2.1% | +11.0% | +9.3% |
| 30D | +6.2% | -6.7% | +12.9% | +7.5% |
| 3M | -2.7% | -5.0% | +2.2% | -2.3% |
| 6M | -8.4% | +14.6% | -23.0% | -11.8% |
| YTD | -7.2% | +19.8% | -27.0% | -11.5% |
| 1Y | -20.9% | +12.6% | -33.5% | -24.0% |
| 3Y | +384.0% | +141.0% | +243.0% | +288.8% |
| 5Y | +757.1% | +47.5% | +709.5% | +642.6% |
| All | +1,216.9% | +261.9% | +954.9% | +779.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling