+46.5%
ETSY vs VSH
+118.1%
-71.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.4% | -11.2% | -7.2% |
| 7D | -8.5% | +4.1% | -12.5% | -8.9% |
| 30D | -10.9% | -4.2% | -6.7% | -10.6% |
| 3M | +14.1% | -50.0% | +64.1% | +24.5% |
| 6M | +37.5% | +80.2% | -42.7% | +11.3% |
| YTD | +38.0% | +121.1% | -83.1% | +1.7% |
| 1Y | +46.5% | +112.0% | -65.5% | +8.2% |
| All | +46.5% | +118.1% | -71.6% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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