+94.9%
VICI vs ETSY
+254.9%
-160.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.2% |
| 7D | -2.3% | -4.9% | +2.6% | -1.7% |
| 30D | -4.8% | -8.6% | +3.9% | -3.7% |
| 3M | -10.1% | +4.8% | -14.9% | -10.9% |
| 6M | -9.7% | +38.1% | -47.8% | -14.2% |
| YTD | -8.8% | +31.2% | -40.0% | -13.1% |
| 1Y | -20.2% | +22.1% | -42.3% | -23.9% |
| 3Y | -5.8% | +12.2% | -18.0% | -11.3% |
| 5Y | +9.5% | -66.5% | +76.0% | +16.2% |
| All | +94.9% | +254.9% | -160.0% | +46.9% |
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