+73.1%
VZ vs ETSY
+179.0%
-105.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +0.6% |
| 7D | +2.4% | -3.7% | +6.1% | +2.5% |
| 30D | +11.2% | +12.8% | -1.6% | +10.8% |
| 3M | 0.0% | +7.6% | -7.6% | -0.3% |
| 6M | +1.3% | +34.4% | -33.1% | +0.4% |
| YTD | +21.3% | +56.0% | -34.8% | +19.5% |
| 1Y | +23.9% | +43.6% | -19.6% | +22.4% |
| 3Y | +57.7% | +36.8% | +20.9% | +54.7% |
| 5Y | +21.2% | -65.2% | +86.4% | +22.2% |
| 10Y | +70.6% | +653.5% | -582.9% | +47.7% |
| All | +73.1% | +179.0% | -105.9% | +48.8% |
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