+87.1%
VTRS vs ETSY
+8.1%
+79.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.5% |
| 7D | -2.2% | -4.9% | +2.7% | -1.4% |
| 30D | +3.3% | -8.6% | +11.9% | +4.6% |
| 3M | +2.0% | +4.8% | -2.8% | +0.9% |
| 6M | +19.9% | +38.1% | -18.1% | +13.0% |
| YTD | +35.7% | +31.2% | +4.5% | +28.2% |
| 1Y | +68.1% | +22.1% | +46.0% | +59.0% |
| 3Y | +87.1% | +12.2% | +74.8% | +64.7% |
| All | +87.1% | +8.1% | +79.0% | +64.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling