+408.7%
VIAV vs ETSY
+129.6%
+279.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.4% |
| 7D | +13.6% | -12.9% | +26.5% | +15.4% |
| 30D | +5.3% | -11.5% | +16.8% | +6.6% |
| 3M | -15.6% | +3.5% | -19.1% | -16.8% |
| 6M | +34.0% | +27.6% | +6.4% | +27.3% |
| YTD | +119.9% | +28.4% | +91.5% | +107.8% |
| 1Y | +235.2% | +27.1% | +208.1% | +214.5% |
| 3Y | +299.8% | +6.0% | +293.7% | +276.2% |
| 5Y | +140.1% | -67.1% | +207.2% | +152.9% |
| 10Y | +420.3% | +421.9% | -1.6% | +291.6% |
| All | +408.7% | +129.6% | +279.1% | +282.8% |
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