+62.8%
VZ vs EBAY
+276.1%
-213.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | +0.3% |
| 7D | -1.2% | -0.8% | -0.4% | -1.1% |
| 30D | +5.7% | -0.6% | +6.3% | +5.8% |
| 3M | +8.2% | -1.0% | +9.2% | +8.2% |
| 6M | +1.7% | +16.3% | -14.5% | -0.7% |
| YTD | +28.9% | +21.7% | +7.2% | +24.6% |
| 1Y | +22.7% | +16.5% | +6.2% | +19.1% |
| 3Y | +82.7% | +154.2% | -71.5% | +56.6% |
| 5Y | +26.4% | +58.1% | -31.7% | +13.5% |
| All | +62.8% | +276.1% | -213.3% | +24.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling