+340.2%
VOO vs ETSY
+129.6%
+210.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.8% | -0.2% |
| 7D | -0.4% | -12.9% | +12.5% | +1.3% |
| 30D | -1.4% | -11.5% | +10.1% | 0.0% |
| 3M | +3.7% | +3.5% | +0.2% | +2.9% |
| 6M | +13.0% | +27.6% | -14.6% | +8.8% |
| YTD | +12.4% | +28.4% | -16.0% | +7.7% |
| 1Y | +18.6% | +27.1% | -8.5% | +12.9% |
| 3Y | +78.1% | +6.0% | +72.0% | +69.3% |
| 5Y | +82.3% | -67.1% | +149.4% | +92.0% |
| 10Y | +322.5% | +421.9% | -99.4% | +223.6% |
| All | +340.2% | +129.6% | +210.5% | +232.2% |
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