+46.5%
ETSY vs VTEB
+3.1%
+43.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.8% | -6.9% |
| 7D | -8.5% | -0.8% | -7.7% | -4.8% |
| 30D | -10.9% | -1.3% | -9.5% | -4.3% |
| 3M | +14.1% | -2.1% | +16.3% | +28.1% |
| 6M | +37.5% | -1.7% | +39.2% | +52.1% |
| YTD | +38.0% | -0.6% | +38.6% | +41.1% |
| 1Y | +46.5% | +3.1% | +43.5% | +13.8% |
| All | +46.5% | +3.1% | +43.4% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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