+10.4%
ETSY vs VMC
+17.8%
-7.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.4% |
| 7D | -12.7% | -3.7% | -9.0% | -11.3% |
| 30D | -9.9% | -12.8% | +2.8% | -4.4% |
| 3M | +4.2% | -7.9% | +12.1% | +7.7% |
| 6M | +34.2% | -7.5% | +41.7% | +37.4% |
| YTD | +29.1% | -11.6% | +40.8% | +35.6% |
| 1Y | +23.8% | -14.3% | +38.1% | +31.4% |
| All | +10.4% | +17.8% | -7.3% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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