+1,002.6%
VST vs EBAY
+326.8%
+675.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -1.1% | +11.7% | +10.8% |
| 7D | -9.8% | +0.3% | -10.1% | -10.0% |
| 30D | -25.1% | +13.3% | -38.5% | -27.1% |
| 3M | -11.6% | +11.1% | -22.7% | -13.7% |
| 6M | -20.9% | +13.4% | -34.3% | -23.5% |
| YTD | -22.3% | +41.3% | -63.6% | -28.4% |
| 1Y | -32.0% | +52.8% | -84.8% | -38.4% |
| 3Y | +262.4% | +217.6% | +44.8% | +174.8% |
| 5Y | +563.4% | +76.2% | +487.1% | +455.1% |
| 10Y | +1,120.7% | +394.8% | +725.9% | +688.0% |
| All | +1,002.6% | +326.8% | +675.7% | +611.5% |
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 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