+143.6%
VLO vs ETSY
+47.8%
+95.9%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.7% | +6.7% | -0.2% |
| 7D | +5.2% | -8.5% | +13.7% | +5.0% |
| 30D | +22.6% | -10.9% | +33.5% | +22.3% |
| 3M | +43.8% | +14.1% | +29.7% | +43.3% |
| 6M | +65.7% | +37.5% | +28.3% | +64.6% |
| YTD | +131.1% | +38.0% | +93.1% | +129.3% |
| 1Y | +143.6% | +46.5% | +97.1% | +148.9% |
| All | +143.6% | +47.8% | +95.9% | +148.9% |
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 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