+425.8%
VRTX vs ETSY
+423.3%
+2.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.8% | -1.3% |
| 7D | -7.8% | -12.7% | +4.9% | -6.3% |
| 30D | -2.8% | -9.9% | +7.1% | -1.7% |
| 3M | +18.1% | +4.2% | +13.9% | +17.2% |
| 6M | +3.1% | +34.2% | -31.1% | -1.3% |
| YTD | +13.5% | +29.1% | -15.6% | +8.8% |
| 1Y | +32.4% | +23.8% | +8.6% | +26.7% |
| 3Y | +50.0% | +6.6% | +43.4% | +42.4% |
| 5Y | +172.9% | -67.0% | +239.9% | +189.3% |
| All | +425.8% | +423.3% | +2.5% | +232.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling