-69.1%
VTRS vs ETSY
+134.7%
-203.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.6% |
| 7D | -2.2% | -4.9% | +2.7% | -1.7% |
| 30D | +3.3% | -8.6% | +11.9% | +4.2% |
| 3M | +2.0% | +4.8% | -2.8% | +1.3% |
| 6M | +19.9% | +38.1% | -18.1% | +15.5% |
| YTD | +35.7% | +31.2% | +4.5% | +30.9% |
| 1Y | +68.1% | +22.1% | +46.0% | +62.6% |
| 3Y | +87.1% | +12.2% | +74.8% | +79.5% |
| 5Y | +47.6% | -66.5% | +114.1% | +51.4% |
| 10Y | -48.2% | +433.4% | -481.6% | -60.0% |
| All | -69.1% | +134.7% | -203.8% | -76.5% |
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