+13.8%
VRT vs ETSY
+60.7%
-46.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +7.1% | -20.0% | -11.4% |
| 7D | -15.4% | +4.2% | -19.6% | -14.3% |
| 30D | -19.0% | +35.8% | -54.7% | -13.2% |
| 3M | -23.8% | +11.4% | -35.2% | -21.2% |
| 6M | -37.9% | +50.3% | -88.1% | -31.9% |
| YTD | +27.0% | +73.6% | -46.6% | +40.1% |
| 1Y | +13.8% | +65.2% | -51.4% | +26.9% |
| All | +13.8% | +60.7% | -46.9% | +26.9% |
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