-67.0%
ETSY price history and return analytics
+63.7%
-130.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.4% | +1.9% |
| 7D | -12.7% | -2.0% | -10.7% | -9.9% |
| 30D | -9.9% | -1.4% | -8.5% | -8.0% |
| 3M | +4.2% | +4.7% | -0.6% | -4.1% |
| 6M | +34.2% | +11.4% | +22.8% | +10.8% |
| YTD | +29.1% | +13.1% | +16.1% | +3.7% |
| 1Y | +23.8% | +19.0% | +4.8% | -8.6% |
| 3Y | +6.6% | +73.9% | -67.3% | -62.1% |
| 5Y | -67.0% | +65.4% | -132.4% | -85.2% |
| All | -67.0% | +63.7% | -130.7% | -85.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling