+5.2%
VUG vs ETSY
+60.7%
-55.5%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +7.1% | -5.6% | +0.9% |
| 7D | -3.0% | +4.2% | -7.2% | -3.4% |
| 30D | -6.4% | +35.8% | -42.2% | -9.1% |
| 3M | -3.2% | +11.4% | -14.6% | -4.2% |
| 6M | +3.1% | +50.3% | -47.2% | -1.8% |
| YTD | +6.3% | +73.6% | -67.3% | -1.5% |
| 1Y | +5.2% | +65.2% | -60.0% | -1.8% |
| All | +5.2% | +60.7% | -55.5% | -1.8% |
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