+193.8%
VLO vs ETSY
+5.8%
+188.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.8% | +1.7% |
| 7D | +6.2% | -12.9% | +19.1% | +6.9% |
| 30D | +23.5% | -11.5% | +35.0% | +24.1% |
| 3M | +53.9% | +3.5% | +50.3% | +52.7% |
| 6M | +81.7% | +27.6% | +54.0% | +77.1% |
| YTD | +142.5% | +28.4% | +114.1% | +135.8% |
| 1Y | +145.4% | +27.1% | +118.4% | +136.9% |
| All | +193.8% | +5.8% | +188.1% | +170.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling