+196.7%
ETSY price history and return analytics
+212.0%
-15.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.2% |
| 7D | -1.0% | +2.4% | -3.4% | -4.3% |
| 30D | +7.3% | -1.5% | +8.8% | +9.6% |
| 3M | +10.3% | -4.1% | +14.4% | +16.5% |
| 6M | +55.1% | +0.6% | +54.5% | +52.5% |
| YTD | +60.5% | +11.0% | +49.5% | +36.5% |
| 1Y | +52.2% | +13.3% | +38.8% | +25.6% |
| 3Y | +40.8% | +73.4% | -32.6% | -37.1% |
| 5Y | -67.3% | +57.4% | -124.7% | -82.2% |
| 10Y | +659.4% | +221.7% | +437.7% | +69.6% |
| All | +196.7% | +212.0% | -15.4% | -38.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling