+50.1%
VRTX vs ETSY
+5.8%
+44.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.8% | -1.3% |
| 7D | -6.4% | -12.9% | +6.5% | -5.7% |
| 30D | -0.5% | -11.5% | +10.9% | +0.1% |
| 3M | +16.9% | +3.5% | +13.4% | +16.5% |
| 6M | +13.1% | +27.6% | -14.6% | +11.0% |
| YTD | +14.9% | +28.4% | -13.5% | +12.6% |
| 1Y | +31.4% | +27.1% | +4.4% | +28.7% |
| All | +50.1% | +5.8% | +44.3% | +44.6% |
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