+73.9%
VXUS vs ETSY
+8.2%
+65.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.8% | +4.4% | 0.0% |
| 7D | +1.6% | -10.9% | +12.5% | +2.6% |
| 30D | +1.0% | -14.9% | +15.9% | +2.3% |
| 3M | +5.7% | +5.8% | -0.1% | +4.8% |
| 6M | +13.6% | +29.1% | -15.5% | +10.1% |
| YTD | +17.4% | +31.3% | -13.9% | +13.3% |
| 1Y | +25.1% | +25.1% | -0.1% | +20.4% |
| All | +73.9% | +8.2% | +65.7% | +62.0% |
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