+123.4%
VRT vs ETSY
+47.8%
+75.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -6.7% | +11.1% | +3.4% |
| 7D | +9.1% | -8.5% | +17.6% | +7.8% |
| 30D | +0.9% | -10.9% | +11.8% | -0.4% |
| 3M | -13.4% | +14.1% | -27.5% | -11.8% |
| 6M | +11.7% | +37.5% | -25.8% | +15.3% |
| YTD | +73.2% | +38.0% | +35.2% | +79.7% |
| 1Y | +123.4% | +46.5% | +76.9% | +135.1% |
| All | +123.4% | +47.8% | +75.6% | +135.1% |
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