+132.9%
VXUS vs ETSY
+146.8%
-13.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.7% | +7.2% | +1.2% |
| 7D | +1.0% | -8.5% | +9.5% | +1.9% |
| 30D | +2.2% | -10.9% | +13.1% | +3.3% |
| 3M | +3.0% | +14.1% | -11.1% | +1.3% |
| 6M | +10.7% | +37.5% | -26.8% | +6.3% |
| YTD | +17.8% | +38.0% | -20.2% | +12.8% |
| 1Y | +27.6% | +46.5% | -19.0% | +20.6% |
| 3Y | +73.3% | +2.5% | +70.8% | +66.8% |
| 5Y | +54.3% | -65.3% | +119.6% | +59.9% |
| 10Y | +149.8% | +451.6% | -301.8% | +91.9% |
| All | +132.9% | +146.8% | -13.9% | +77.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling