+12.2%
ETSY vs RVMD
+537.4%
-525.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -4.9% | -3.0% | -1.9% | -4.5% |
| 30D | -8.6% | -0.7% | -7.9% | -8.6% |
| 3M | +4.8% | +36.5% | -31.8% | +0.4% |
| 6M | +38.1% | +104.6% | -66.5% | +23.5% |
| YTD | +31.2% | +155.8% | -124.6% | +12.7% |
| 1Y | +22.1% | +340.7% | -318.6% | -4.2% |
| 3Y | +12.2% | +519.9% | -507.7% | -14.8% |
| All | +12.2% | +537.4% | -525.1% | -14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling