+46.1%
VXUS vs ETSY
-67.3%
+113.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | +2.1% | -1.0% | +3.2% | +2.2% |
| 30D | -1.1% | +7.3% | -8.4% | -2.0% |
| 3M | -5.6% | +10.3% | -15.9% | -7.0% |
| 6M | -2.3% | +55.1% | -57.3% | -7.7% |
| YTD | +10.4% | +60.5% | -50.2% | +3.0% |
| 1Y | +13.1% | +52.2% | -39.1% | +6.2% |
| 3Y | +68.0% | +40.8% | +27.2% | +54.2% |
| All | +46.1% | -67.3% | +113.5% | +49.5% |
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 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