+21.4%
VZ vs EBAY
+78.3%
-56.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | +2.2% | 0.0% | +2.2% | +2.2% |
| 30D | +10.6% | +7.8% | +2.8% | +9.5% |
| 3M | -0.6% | +8.4% | -9.0% | -1.7% |
| 6M | +0.7% | +13.0% | -12.2% | -1.1% |
| YTD | +20.6% | +40.2% | -19.6% | +14.3% |
| 1Y | +22.7% | +46.2% | -23.5% | +15.4% |
| 3Y | +57.2% | +218.4% | -161.2% | +27.9% |
| 5Y | +21.4% | +78.6% | -57.2% | +1.3% |
| All | +21.4% | +78.3% | -56.9% | +1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling