+64.4%
VG vs ETSY
+37.4%
+27.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +15.1% | -3.5% | +18.6% | +14.3% |
| 30D | -4.2% | +11.4% | -15.6% | -2.1% |
| 3M | -3.1% | +10.9% | -14.0% | -0.9% |
| 6M | +0.3% | +53.5% | -53.2% | +3.9% |
| YTD | +95.5% | +59.3% | +36.2% | +100.6% |
| 1Y | +64.4% | +38.2% | +26.3% | +67.2% |
| All | +64.4% | +37.4% | +27.0% | +67.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling