-38.0%
VG vs ETSY
+37.1%
-75.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.8% | +7.0% | +2.7% |
| 7D | -2.5% | -10.9% | +8.4% | -1.2% |
| 30D | +11.1% | -14.9% | +26.0% | +13.0% |
| 3M | +14.9% | +5.8% | +9.1% | +12.1% |
| 6M | +18.4% | +29.1% | -10.8% | +10.0% |
| YTD | +116.6% | +31.3% | +85.2% | +98.2% |
| 1Y | +9.4% | +25.1% | -15.8% | -1.0% |
| All | -38.0% | +37.1% | -75.2% | -48.5% |
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