+65.2%
ETSY vs VO
+16.3%
+48.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.9% | +6.2% | +6.1% |
| 7D | +4.2% | +1.0% | +3.2% | +3.1% |
| 30D | +35.8% | +2.6% | +33.1% | +31.8% |
| 3M | +11.4% | -0.3% | +11.6% | +11.8% |
| 6M | +50.3% | +7.6% | +42.7% | +36.5% |
| YTD | +73.6% | +14.7% | +58.9% | +40.4% |
| 1Y | +65.2% | +16.4% | +48.7% | +27.5% |
| All | +65.2% | +16.3% | +48.9% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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