+179.2%
ETN vs VCIT
+3.7%
+175.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.8% | +2.8% |
| 7D | +8.0% | +0.1% | +8.0% | +8.0% |
| 30D | -5.9% | -0.8% | -5.2% | -5.4% |
| 3M | +5.0% | -0.5% | +5.5% | +5.4% |
| 6M | +22.4% | -1.4% | +23.8% | +23.7% |
| YTD | +33.6% | -0.8% | +34.4% | +34.5% |
| 1Y | +22.1% | +0.3% | +21.8% | +22.1% |
| 3Y | +85.6% | +19.2% | +66.4% | +65.3% |
| 5Y | +179.2% | +3.6% | +175.7% | +160.7% |
| All | +179.2% | +3.7% | +175.6% | +160.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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