+120.6%
VLO vs ETSY
+60.7%
+59.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +7.1% | -12.9% | -5.1% |
| 7D | -6.0% | +4.2% | -10.2% | -5.5% |
| 30D | -12.9% | +35.8% | -48.6% | -11.2% |
| 3M | +18.3% | +11.4% | +7.0% | +19.9% |
| 6M | +46.4% | +50.3% | -3.8% | +47.5% |
| YTD | +127.7% | +73.6% | +54.2% | +126.8% |
| 1Y | +120.6% | +65.2% | +55.5% | +120.9% |
| All | +120.6% | +60.7% | +59.9% | +120.9% |
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