+12.2%
ETSY vs VSXY
+352.7%
-340.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.4% | +1.2% |
| 7D | -4.9% | +0.1% | -5.0% | -5.0% |
| 30D | -8.6% | -18.7% | +10.0% | -5.9% |
| 3M | +4.8% | -4.0% | +8.8% | +4.9% |
| 6M | +38.1% | +67.5% | -29.4% | +23.4% |
| YTD | +31.2% | +39.7% | -8.4% | +20.5% |
| 1Y | +22.1% | +180.0% | -157.9% | -1.2% |
| 3Y | +12.2% | +337.3% | -325.0% | -22.3% |
| All | +12.2% | +352.7% | -340.5% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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