+13.5%
VT vs ETSY
+50.1%
-36.6%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | +0.2% |
| 7D | -1.6% | +2.5% | -4.1% | -1.8% |
| 30D | -2.5% | +23.5% | -26.0% | -3.9% |
| 3M | -1.3% | +8.0% | -9.3% | -1.9% |
| 6M | +3.1% | +42.3% | -39.2% | -0.1% |
| YTD | +10.9% | +62.1% | -51.1% | +5.4% |
| All | +13.5% | +50.1% | -36.6% | +8.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling