+310.2%
VRTX vs ETSY
+134.9%
+175.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.8% | +1.7% | -2.6% |
| 7D | -3.4% | -10.9% | +7.5% | -2.1% |
| 30D | +6.6% | -14.9% | +21.5% | +8.6% |
| 3M | +19.4% | +5.8% | +13.6% | +18.2% |
| 6M | +15.8% | +29.1% | -13.3% | +11.3% |
| YTD | +16.7% | +31.3% | -14.7% | +11.5% |
| 1Y | +33.8% | +25.1% | +8.7% | +27.7% |
| 3Y | +54.2% | +8.5% | +45.7% | +45.9% |
| 5Y | +176.4% | -66.1% | +242.5% | +191.1% |
| 10Y | +443.5% | +410.3% | +33.2% | +243.5% |
| All | +310.2% | +134.9% | +175.3% | +166.2% |
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