+31.5%
VCIT vs ETSY
+676.4%
-644.8%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.1% |
| 7D | -0.5% | -8.2% | +7.7% | -0.2% |
| 30D | +1.5% | +14.8% | -13.4% | +1.0% |
| 3M | -1.0% | +11.2% | -12.1% | -1.4% |
| 6M | -1.7% | +47.6% | -49.3% | -2.9% |
| YTD | -1.4% | +59.4% | -60.7% | -3.0% |
| 1Y | -0.9% | +38.6% | -39.5% | -2.2% |
| 3Y | +19.8% | +39.7% | -19.9% | +17.4% |
| 5Y | +4.6% | -65.1% | +69.7% | +5.1% |
| 10Y | +31.5% | +653.8% | -622.3% | +24.7% |
| All | +31.5% | +676.4% | -644.8% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 10y: compounded portfolio wealth divided by compounded ETSY 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…
10y analysis · Full analysis span regression · 6 months rolling