+414.3%
VUG vs EBAY
+285.8%
+128.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +0.1% |
| 7D | -0.5% | +4.2% | -4.7% | -1.8% |
| 30D | -1.0% | +5.6% | -6.6% | -2.9% |
| 3M | +3.5% | -1.4% | +4.9% | +3.4% |
| 6M | +14.2% | +18.2% | -4.0% | +6.8% |
| YTD | +8.5% | +24.8% | -16.4% | -0.9% |
| 1Y | +12.9% | +18.0% | -5.1% | +4.2% |
| 3Y | +85.6% | +160.3% | -74.6% | +22.9% |
| 5Y | +78.1% | +62.1% | +16.0% | +36.4% |
| All | +414.3% | +285.8% | +128.5% | +172.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling