+859.5%
VEEV vs ETSY
+129.6%
+729.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.7% | -1.0% |
| 7D | -7.1% | -12.9% | +5.8% | -3.8% |
| 30D | +11.1% | -11.5% | +22.6% | +14.5% |
| 3M | +55.5% | +3.5% | +52.0% | +53.6% |
| 6M | +33.4% | +27.6% | +5.7% | +24.2% |
| YTD | +16.8% | +28.4% | -11.6% | +8.1% |
| 1Y | -7.7% | +27.1% | -34.8% | -15.8% |
| 3Y | +18.4% | +6.0% | +12.3% | +7.4% |
| 5Y | -14.8% | -67.1% | +52.3% | -1.5% |
| 10Y | +546.5% | +421.9% | +124.6% | +323.5% |
| All | +859.5% | +129.6% | +729.9% | +495.0% |
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