+317.7%
VRTX vs ETSY
+187.1%
+130.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.8% |
| 7D | -1.6% | -1.0% | -0.5% | -1.4% |
| 30D | +8.0% | +7.3% | +0.7% | +7.0% |
| 3M | +4.3% | +10.3% | -6.0% | +2.8% |
| 6M | +18.9% | +55.1% | -36.2% | +12.0% |
| YTD | +18.8% | +60.5% | -41.7% | +10.5% |
| 1Y | +24.0% | +52.2% | -28.2% | +16.0% |
| 3Y | +42.1% | +40.8% | +1.3% | +30.2% |
| 5Y | +187.6% | -67.3% | +254.9% | +207.3% |
| 10Y | +485.4% | +659.4% | -174.0% | +251.7% |
| All | +317.7% | +187.1% | +130.6% | +164.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling