+64.4%
VZ vs ETSY
+403.1%
-338.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +0.9% | -1.3% |
| 7D | -1.0% | -12.9% | +11.9% | -0.6% |
| 30D | +5.8% | -11.5% | +17.2% | +6.1% |
| 3M | +10.5% | +3.5% | +7.0% | +10.4% |
| 6M | +1.8% | +27.6% | -25.8% | +1.0% |
| YTD | +28.3% | +28.4% | -0.2% | +27.1% |
| 1Y | +22.0% | +27.1% | -5.1% | +20.7% |
| 3Y | +81.8% | +6.0% | +75.8% | +79.7% |
| 5Y | +25.3% | -67.1% | +92.5% | +26.2% |
| 10Y | +64.4% | +421.9% | -357.5% | +41.7% |
| All | +64.4% | +403.1% | -338.7% | +41.7% |
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 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