+316.1%
VZ vs EBAY
+14,521.1%
-14,205.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +9.7% |
| 3M | -0.6% | +8.4% | -9.0% | -1.6% |
| 6M | +0.7% | +13.0% | -12.2% | -0.8% |
| YTD | +20.6% | +40.2% | -19.6% | +15.6% |
| 1Y | +22.7% | +46.2% | -23.5% | +17.0% |
| 3Y | +57.2% | +218.4% | -161.2% | +36.6% |
| 5Y | +21.4% | +78.6% | -57.2% | +11.1% |
| 10Y | +65.5% | +384.9% | -319.4% | +33.5% |
| All | +316.1% | +14,521.1% | -14,205.0% | +172.6% |
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