+950.8%
VTI vs EBAY
+1,734.8%
-784.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | 0.0% |
| 7D | -0.9% | +4.2% | -5.1% | -2.1% |
| 30D | -1.4% | +5.6% | -7.1% | -3.2% |
| 3M | +3.6% | -1.4% | +5.0% | +3.5% |
| 6M | +13.6% | +18.2% | -4.6% | +6.9% |
| YTD | +12.9% | +24.8% | -11.9% | +4.0% |
| 1Y | +17.2% | +18.0% | -0.8% | +8.9% |
| 3Y | +75.7% | +160.3% | -84.6% | +23.7% |
| 5Y | +75.4% | +62.1% | +13.3% | +40.4% |
| 10Y | +303.3% | +283.1% | +20.2% | +133.9% |
| All | +950.8% | +1,734.8% | -784.0% | +188.6% |
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