-44.1%
VG vs ETSY
+66.3%
-110.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +15.1% | -3.5% | +18.6% | +15.4% |
| 30D | -4.2% | +11.4% | -15.6% | -5.5% |
| 3M | -3.1% | +10.9% | -14.0% | -4.6% |
| 6M | +0.3% | +53.5% | -53.2% | -7.9% |
| YTD | +95.5% | +59.3% | +36.2% | +74.6% |
| 1Y | +64.4% | +38.2% | +26.3% | +53.1% |
| All | -44.1% | +66.3% | -110.3% | -54.6% |
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