+33.8%
VWO vs ETSY
-66.2%
+100.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -1.0% | +0.5% |
| 7D | -1.8% | -4.9% | +3.1% | -1.2% |
| 30D | -0.1% | -8.6% | +8.5% | +0.8% |
| 3M | +2.2% | +4.8% | -2.5% | +1.3% |
| 6M | +8.8% | +38.1% | -29.3% | +4.0% |
| YTD | +12.4% | +31.2% | -18.8% | +7.8% |
| 1Y | +15.6% | +22.1% | -6.5% | +10.9% |
| 3Y | +62.5% | +12.2% | +50.3% | +53.5% |
| All | +33.8% | -66.2% | +100.0% | +36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling