+62.0%
VZ vs EBAY
+270.6%
-208.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.2% |
| 7D | -1.0% | -3.0% | +2.0% | -0.6% |
| 30D | +5.8% | -3.6% | +9.4% | +6.2% |
| 3M | +10.5% | -4.4% | +15.0% | +11.0% |
| 6M | +1.8% | +12.1% | -10.3% | -0.1% |
| YTD | +28.3% | +19.9% | +8.3% | +24.2% |
| 1Y | +22.0% | +13.4% | +8.6% | +18.8% |
| 3Y | +81.8% | +150.5% | -68.6% | +56.2% |
| 5Y | +25.3% | +54.8% | -29.5% | +12.9% |
| All | +62.0% | +270.6% | -208.6% | +24.3% |
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