+292.2%
VIAV vs ETSY
+8.1%
+284.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.5% |
| 7D | +11.2% | -4.9% | +16.1% | +11.4% |
| 30D | -10.1% | -8.6% | -1.5% | -9.9% |
| 3M | -22.9% | +4.8% | -27.7% | -23.9% |
| 6M | +28.8% | +38.1% | -9.3% | +21.9% |
| YTD | +117.5% | +31.2% | +86.2% | +106.3% |
| 1Y | +216.1% | +22.1% | +194.0% | +199.0% |
| 3Y | +292.2% | +12.2% | +280.0% | +251.2% |
| All | +292.2% | +8.1% | +284.1% | +251.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling