+65.2%
ETSY vs VEU
+17.0%
+48.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.0% | +5.1% | +6.2% |
| 7D | +4.2% | +0.2% | +4.0% | +4.1% |
| 30D | +35.8% | -2.1% | +37.9% | +36.8% |
| 3M | +11.4% | -2.7% | +14.1% | +12.4% |
| 6M | +50.3% | +3.2% | +47.1% | +46.9% |
| YTD | +73.6% | +12.6% | +61.0% | +43.2% |
| 1Y | +65.2% | +17.1% | +48.1% | +22.4% |
| All | +65.2% | +17.0% | +48.2% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling