+424.6%
ETSY price history and return analytics
+229.8%
+194.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +0.4% |
| 7D | -4.9% | -1.1% | -3.8% | -3.4% |
| 30D | -8.6% | -1.0% | -7.6% | -7.4% |
| 3M | +4.8% | +3.2% | +1.6% | -0.3% |
| 6M | +38.1% | +12.5% | +25.6% | +15.5% |
| YTD | +31.2% | +14.1% | +17.2% | +7.4% |
| 1Y | +22.1% | +18.9% | +3.2% | -5.6% |
| 3Y | +12.2% | +74.1% | -61.8% | -50.8% |
| 5Y | -66.5% | +66.9% | -133.3% | -83.3% |
| All | +424.6% | +229.8% | +194.8% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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