+543.1%
VEEV vs ETSY
+431.9%
+111.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.1% |
| 7D | -4.6% | -4.9% | +0.3% | -3.2% |
| 30D | +8.6% | -8.6% | +17.3% | +11.4% |
| 3M | +62.4% | +4.8% | +57.6% | +59.5% |
| 6M | +40.3% | +38.1% | +2.2% | +26.3% |
| YTD | +17.5% | +31.2% | -13.7% | +6.8% |
| 1Y | -6.1% | +22.1% | -28.2% | -14.5% |
| 3Y | +16.7% | +12.2% | +4.4% | +2.1% |
| 5Y | -13.3% | -66.5% | +53.1% | +2.4% |
| All | +543.1% | +431.9% | +111.3% | +234.1% |
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