+204.3%
VT vs ETSY
+190.1%
+14.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +2.0% | +0.4% |
| 7D | -2.3% | +1.1% | -3.4% | -2.5% |
| 30D | -5.0% | +25.8% | -30.7% | -7.7% |
| 3M | -4.9% | +9.3% | -14.2% | -6.2% |
| 6M | -1.5% | +38.4% | -40.0% | -6.0% |
| YTD | +8.5% | +62.2% | -53.7% | +1.0% |
| 1Y | +11.4% | +58.3% | -47.0% | +3.8% |
| 3Y | +70.1% | +42.6% | +27.5% | +56.2% |
| 5Y | +53.7% | -65.4% | +119.2% | +60.2% |
| 10Y | +220.0% | +685.4% | -465.5% | +135.2% |
| All | +204.3% | +190.1% | +14.2% | +123.6% |
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 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