+51.0%
ETSY vs VLTO
+21.1%
+29.9%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.3% |
| 7D | -3.5% | +0.8% | -4.3% | -3.8% |
| 30D | +11.4% | +18.7% | -7.3% | +4.4% |
| 3M | +10.9% | +21.7% | -10.8% | +2.9% |
| 6M | +53.5% | +35.8% | +17.7% | +37.5% |
| YTD | +59.3% | +18.3% | +41.0% | +48.8% |
| All | +51.0% | +21.1% | +29.9% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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