+1,205.2%
VST vs ETSY
+669.0%
+536.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +9.0% | +7.4% |
| 7D | -0.5% | -4.3% | +3.8% | -0.3% |
| 30D | -17.1% | +15.3% | -32.4% | -18.1% |
| 3M | -4.6% | +3.4% | -8.0% | -5.2% |
| 6M | -9.1% | +37.4% | -46.4% | -11.8% |
| YTD | -16.6% | +59.5% | -76.1% | -20.4% |
| 1Y | -29.5% | +49.7% | -79.1% | -32.4% |
| 3Y | +297.5% | +42.6% | +254.9% | +275.5% |
| 5Y | +654.5% | -65.8% | +720.3% | +661.1% |
| 10Y | +1,205.2% | +677.8% | +527.4% | +842.5% |
| All | +1,205.2% | +669.0% | +536.2% | +842.5% |
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