+573.1%
VRT vs ETSY
+5.8%
+567.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -2.2% | -7.4% | -9.5% |
| 7D | +2.4% | -12.9% | +15.3% | +2.8% |
| 30D | -2.7% | -11.5% | +8.8% | -2.4% |
| 3M | -9.2% | +3.5% | -12.7% | -9.8% |
| 6M | -0.5% | +27.6% | -28.1% | -3.1% |
| YTD | +62.3% | +28.4% | +33.9% | +57.5% |
| 1Y | +109.6% | +27.1% | +82.5% | +100.7% |
| All | +573.1% | +5.8% | +567.3% | +493.0% |
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