+424.6%
ETSY vs VO
+200.3%
+224.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.9% | +0.5% |
| 7D | -4.9% | -1.5% | -3.4% | -2.8% |
| 30D | -8.6% | -3.0% | -5.6% | -4.7% |
| 3M | +4.8% | +2.8% | +2.0% | +0.6% |
| 6M | +38.1% | +10.9% | +27.2% | +18.9% |
| YTD | +31.2% | +12.5% | +18.8% | +11.0% |
| 1Y | +22.1% | +12.0% | +10.1% | +4.4% |
| 3Y | +12.2% | +56.3% | -44.0% | -40.3% |
| 5Y | -66.5% | +42.9% | -109.4% | -78.2% |
| All | +424.6% | +200.3% | +224.3% | +25.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling