+145.8%
VEA vs ETSY
+129.6%
+16.1%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.4% | -0.6% |
| 7D | +0.3% | -12.9% | +13.2% | +1.7% |
| 30D | +0.4% | -11.5% | +11.9% | +1.6% |
| 3M | +4.8% | +3.5% | +1.3% | +4.1% |
| 6M | +11.3% | +27.6% | -16.4% | +7.8% |
| YTD | +17.4% | +28.4% | -11.0% | +13.3% |
| 1Y | +26.2% | +27.1% | -0.9% | +21.3% |
| 3Y | +77.7% | +6.0% | +71.7% | +70.7% |
| 5Y | +60.9% | -67.1% | +128.1% | +67.3% |
| 10Y | +163.6% | +421.9% | -258.3% | +106.0% |
| All | +145.8% | +129.6% | +16.1% | +90.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling