+1,232.7%
VST vs ETSY
+361.4%
+871.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.2% |
| 7D | +5.3% | -12.9% | +18.2% | +6.4% |
| 30D | +5.8% | -11.5% | +17.2% | +6.6% |
| 3M | +3.5% | +3.5% | -0.1% | +2.8% |
| 6M | -7.4% | +27.6% | -35.0% | -9.8% |
| YTD | -6.1% | +28.4% | -34.5% | -8.7% |
| 1Y | -21.6% | +27.1% | -48.7% | -24.2% |
| 3Y | +357.2% | +6.0% | +351.1% | +341.4% |
| 5Y | +777.0% | -67.1% | +844.2% | +793.3% |
| All | +1,232.7% | +361.4% | +871.4% | +905.9% |
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