+1,002.6%
VST vs ETSY
+482.8%
+519.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -1.7% | +12.3% | +10.7% |
| 7D | -9.8% | +1.1% | -10.9% | -10.0% |
| 30D | -25.1% | +25.8% | -50.9% | -26.6% |
| 3M | -11.6% | +9.3% | -20.9% | -12.6% |
| 6M | -20.9% | +38.4% | -59.3% | -23.5% |
| YTD | -22.3% | +62.2% | -84.5% | -26.0% |
| 1Y | -32.0% | +58.3% | -90.3% | -35.2% |
| 3Y | +262.4% | +42.6% | +219.8% | +241.3% |
| 5Y | +563.4% | -65.4% | +628.8% | +571.4% |
| 10Y | +1,120.7% | +685.4% | +435.3% | +683.6% |
| All | +1,002.6% | +482.8% | +519.7% | +715.0% |
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