+183.8%
VXUS vs EBAY
+803.7%
-619.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.8% | +1.1% |
| 7D | +1.0% | -2.1% | +3.1% | +1.6% |
| 30D | +2.2% | -6.7% | +8.9% | +3.9% |
| 3M | +3.0% | -5.0% | +7.9% | +3.9% |
| 6M | +10.7% | +14.6% | -4.0% | +5.7% |
| YTD | +17.8% | +19.8% | -2.0% | +10.7% |
| 1Y | +27.6% | +12.6% | +15.0% | +21.0% |
| 3Y | +73.3% | +141.0% | -67.7% | +28.4% |
| 5Y | +54.3% | +47.5% | +6.8% | +28.8% |
| 10Y | +149.8% | +263.3% | -113.4% | +47.3% |
| All | +183.8% | +803.7% | -619.9% | +7.8% |
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