+216.1%
VIAV vs ETSY
+23.3%
+192.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.8% |
| 7D | +11.2% | -4.9% | +16.1% | +10.5% |
| 30D | -10.1% | -8.6% | -1.5% | -11.0% |
| 3M | -22.9% | +4.8% | -27.7% | -22.8% |
| 6M | +28.8% | +38.1% | -9.3% | +27.7% |
| YTD | +117.5% | +31.2% | +86.2% | +115.7% |
| 1Y | +216.1% | +22.1% | +194.0% | +212.1% |
| All | +216.1% | +23.3% | +192.8% | +212.1% |
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