-65.8%
ETSY vs VOO
+82.8%
-148.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +0.3% |
| 7D | -4.9% | -0.8% | -4.1% | -3.7% |
| 30D | -8.6% | -1.1% | -7.6% | -7.1% |
| 3M | +4.8% | +3.9% | +0.9% | -1.6% |
| 6M | +38.1% | +13.6% | +24.5% | +12.5% |
| YTD | +31.2% | +12.7% | +18.5% | +8.3% |
| 1Y | +22.1% | +17.6% | +4.5% | -5.5% |
| 3Y | +12.2% | +77.3% | -65.1% | -59.4% |
| All | -65.8% | +82.8% | -148.6% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling