+139.6%
VIAV vs ETSY
-66.2%
+205.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.4% |
| 7D | +11.2% | -4.9% | +16.1% | +11.8% |
| 30D | -10.1% | -8.6% | -1.5% | -9.4% |
| 3M | -22.9% | +4.8% | -27.7% | -24.3% |
| 6M | +28.8% | +38.1% | -9.3% | +19.6% |
| YTD | +117.5% | +31.2% | +86.2% | +102.6% |
| 1Y | +216.1% | +22.1% | +194.0% | +194.6% |
| 3Y | +292.2% | +12.2% | +280.0% | +259.8% |
| All | +139.6% | -66.2% | +205.9% | +142.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling