+465.3%
ETSY vs VTEB
+25.5%
+439.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.3% | +0.9% |
| 7D | -4.9% | -0.9% | -4.0% | -3.1% |
| 30D | -8.6% | -2.5% | -6.1% | -3.9% |
| 3M | +4.8% | -3.0% | +7.7% | +11.4% |
| 6M | +38.1% | -2.1% | +40.2% | +44.6% |
| YTD | +31.2% | -1.5% | +32.7% | +35.9% |
| 1Y | +22.1% | +0.2% | +21.9% | +22.4% |
| 3Y | +12.2% | +8.6% | +3.7% | -3.7% |
| 5Y | -66.5% | +1.2% | -67.7% | -67.3% |
| 10Y | +433.4% | +18.1% | +415.4% | +403.9% |
| All | +465.3% | +25.5% | +439.8% | +542.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling