+769.3%
VST vs ETSY
-65.2%
+834.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.7% | +10.3% | +4.1% |
| 7D | +8.9% | -8.5% | +17.4% | +9.7% |
| 30D | +6.2% | -10.9% | +17.1% | +7.2% |
| 3M | -2.7% | +14.1% | -16.8% | -4.4% |
| 6M | -8.4% | +37.5% | -45.8% | -11.9% |
| YTD | -7.2% | +38.0% | -45.2% | -11.0% |
| 1Y | -20.9% | +46.5% | -67.4% | -25.3% |
| 3Y | +384.0% | +2.5% | +381.5% | +362.1% |
| All | +769.3% | -65.2% | +834.6% | +716.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling