+404.6%
VIAV vs ETSY
+431.9%
-27.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.4% |
| 7D | +11.2% | -4.9% | +16.1% | +11.9% |
| 30D | -10.1% | -8.6% | -1.5% | -9.3% |
| 3M | -22.9% | +4.8% | -27.7% | -24.2% |
| 6M | +28.8% | +38.1% | -9.3% | +20.0% |
| YTD | +117.5% | +31.2% | +86.2% | +103.2% |
| 1Y | +216.1% | +22.1% | +194.0% | +195.9% |
| 3Y | +292.2% | +12.2% | +280.0% | +262.2% |
| 5Y | +141.0% | -66.5% | +207.5% | +156.0% |
| All | +404.6% | +431.9% | -27.3% | +240.7% |
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