-39.3%
VG vs ETSY
+44.1%
-83.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.7% | +6.3% | +0.4% |
| 7D | +1.7% | -8.5% | +10.2% | +2.7% |
| 30D | +16.0% | -10.9% | +26.9% | +17.3% |
| 3M | +9.7% | +14.1% | -4.4% | +5.9% |
| 6M | +29.6% | +37.5% | -7.9% | +19.4% |
| YTD | +112.0% | +38.0% | +74.0% | +93.0% |
| 1Y | +12.8% | +46.5% | -33.7% | -3.2% |
| All | -39.3% | +44.1% | -83.4% | -49.8% |
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