+153.0%
VLO vs ETSY
+23.3%
+129.7%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.3% |
| 7D | +5.3% | -4.9% | +10.2% | +5.2% |
| 30D | +18.2% | -8.6% | +26.9% | +18.0% |
| 3M | +53.3% | +4.8% | +48.6% | +52.5% |
| 6M | +70.4% | +38.1% | +32.3% | +68.0% |
| YTD | +143.4% | +31.2% | +112.1% | +140.3% |
| 1Y | +153.0% | +22.1% | +130.9% | +153.5% |
| All | +153.0% | +23.3% | +129.7% | +153.5% |
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