+219.8%
VT vs ETSY
+669.0%
-449.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +2.8% |
| 7D | +0.4% | -4.3% | +4.7% | +0.9% |
| 30D | -2.6% | +15.3% | -17.9% | -4.6% |
| 3M | -3.2% | +3.4% | -6.6% | -4.0% |
| 6M | +0.9% | +37.4% | -36.4% | -4.0% |
| YTD | +11.3% | +59.5% | -48.2% | +3.0% |
| 1Y | +14.0% | +49.7% | -35.7% | +6.3% |
| 3Y | +75.8% | +42.6% | +33.2% | +59.8% |
| 5Y | +57.8% | -65.8% | +123.6% | +66.2% |
| 10Y | +219.8% | +677.8% | -458.0% | +126.5% |
| All | +219.8% | +669.0% | -449.2% | +126.5% |
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 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