+69.2%
VTRS vs ETSY
+47.8%
+21.4%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.7% | +6.4% | +0.4% |
| 7D | +3.3% | -8.5% | +11.8% | +4.3% |
| 30D | -3.6% | -10.9% | +7.2% | -2.5% |
| 3M | +7.0% | +14.1% | -7.1% | +5.5% |
| 6M | +17.5% | +37.5% | -20.0% | +13.1% |
| YTD | +38.8% | +38.0% | +0.8% | +33.5% |
| 1Y | +69.2% | +46.5% | +22.7% | +62.9% |
| All | +69.2% | +47.8% | +21.4% | +62.9% |
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