+154.5%
VRSK vs ETSY
+130.9%
+23.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.3% |
| 7D | -7.7% | -12.7% | +5.0% | -6.3% |
| 30D | -2.8% | -9.9% | +7.1% | -1.7% |
| 3M | -3.7% | +4.2% | -7.9% | -4.2% |
| 6M | -12.8% | +34.2% | -47.0% | -15.7% |
| YTD | -21.0% | +29.1% | -50.1% | -23.6% |
| 1Y | -32.5% | +23.8% | -56.3% | -34.8% |
| 3Y | -26.5% | +6.6% | -33.2% | -29.5% |
| 5Y | -11.5% | -67.0% | +55.5% | -7.0% |
| 10Y | +125.7% | +424.9% | -299.2% | +82.1% |
| All | +154.5% | +130.9% | +23.6% | +93.7% |
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