+424.6%
ETSY vs RVTY
+145.6%
+278.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.8% | -1.2% | -0.1% |
| 7D | -4.9% | -4.5% | -0.4% | -2.1% |
| 30D | -8.6% | +5.5% | -14.1% | -12.0% |
| 3M | +4.8% | +22.5% | -17.7% | -9.3% |
| 6M | +38.1% | +38.9% | -0.8% | +8.1% |
| YTD | +31.2% | +28.7% | +2.5% | +7.6% |
| 1Y | +22.1% | +45.5% | -23.4% | -8.5% |
| 3Y | +12.2% | +16.4% | -4.1% | -8.9% |
| 5Y | -66.5% | -32.7% | -33.7% | -58.6% |
| All | +424.6% | +145.6% | +278.9% | +171.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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