+16.5%
VXUS vs EBAY
+53.1%
-36.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.5% | -3.5% | +1.5% |
| 7D | +0.2% | +6.0% | -5.9% | -0.3% |
| 30D | -2.3% | +16.8% | -19.1% | -3.5% |
| 3M | -2.8% | +14.5% | -17.3% | -3.8% |
| 6M | +2.6% | +15.1% | -12.5% | +1.2% |
| YTD | +12.0% | +45.0% | -33.0% | +6.4% |
| 1Y | +16.5% | +55.2% | -38.7% | +8.9% |
| All | +16.5% | +53.1% | -36.6% | +8.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling