+11.4%
VT vs ETSY
+49.3%
-37.9%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +2.0% | +0.4% |
| 7D | -2.3% | +1.1% | -3.4% | -2.3% |
| 30D | -5.0% | +25.8% | -30.7% | -6.3% |
| 3M | -4.9% | +9.3% | -14.2% | -5.4% |
| 6M | -1.5% | +38.4% | -40.0% | -4.3% |
| YTD | +8.5% | +62.2% | -53.7% | +3.3% |
| 1Y | +11.4% | +58.3% | -47.0% | +6.3% |
| All | +11.4% | +49.3% | -37.9% | +6.3% |
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