+310.9%
VTI vs ETSY
+130.9%
+180.0%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.7% |
| 7D | -2.0% | -12.7% | +10.7% | -0.3% |
| 30D | -1.9% | -9.9% | +8.0% | -0.7% |
| 3M | +4.5% | +4.2% | +0.4% | +3.6% |
| 6M | +12.6% | +34.2% | -21.6% | +7.4% |
| YTD | +12.0% | +29.1% | -17.1% | +6.9% |
| 1Y | +17.3% | +23.8% | -6.5% | +11.8% |
| 3Y | +75.3% | +6.6% | +68.7% | +66.2% |
| 5Y | +74.0% | -67.0% | +141.0% | +83.9% |
| 10Y | +300.0% | +424.9% | -124.8% | +204.8% |
| All | +310.9% | +130.9% | +180.0% | +208.4% |
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