+37.4%
ETSY vs RVMD
+622.3%
-585.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -4.9% | -3.0% | -1.9% | -4.2% |
| 30D | -8.6% | -0.7% | -7.9% | -8.6% |
| 3M | +4.8% | +36.5% | -31.8% | -2.7% |
| 6M | +38.1% | +104.6% | -66.5% | +14.0% |
| YTD | +31.2% | +155.8% | -124.6% | +0.9% |
| 1Y | +22.1% | +340.7% | -318.6% | -18.5% |
| 3Y | +12.2% | +519.9% | -507.7% | -36.3% |
| 5Y | -66.5% | +584.9% | -651.4% | -83.2% |
| All | +37.4% | +622.3% | -585.0% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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