+144.8%
VXUS vs ETSY
+423.3%
-278.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.4% |
| 7D | -1.9% | -12.7% | +10.8% | -0.5% |
| 30D | -0.7% | -9.9% | +9.2% | +0.3% |
| 3M | +4.9% | +4.2% | +0.8% | +4.1% |
| 6M | +9.7% | +34.2% | -24.5% | +5.3% |
| YTD | +15.0% | +29.1% | -14.1% | +10.5% |
| 1Y | +22.4% | +23.8% | -1.4% | +17.5% |
| 3Y | +72.2% | +6.6% | +65.6% | +64.4% |
| 5Y | +52.6% | -67.0% | +119.6% | +59.7% |
| All | +144.8% | +423.3% | -278.5% | +87.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling