+296.7%
VST vs ETSY
+41.3%
+255.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.2% |
| 7D | +6.6% | -1.0% | +7.6% | +6.6% |
| 30D | -12.4% | +7.3% | -19.7% | -13.0% |
| 3M | -9.0% | +10.3% | -19.3% | -10.1% |
| 6M | -6.4% | +55.1% | -61.5% | -11.4% |
| YTD | -17.2% | +60.5% | -77.7% | -22.4% |
| 1Y | -22.0% | +52.2% | -74.2% | -26.5% |
| 3Y | +296.7% | +40.8% | +255.9% | +242.5% |
| All | +296.7% | +41.3% | +255.3% | +242.5% |
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 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