+1,565.1%
ETN vs VCIT
+96.1%
+1,469.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.0% |
| 7D | -9.3% | +0.1% | -9.4% | -9.3% |
| 30D | -17.3% | +1.1% | -18.4% | -17.5% |
| 3M | -20.1% | -1.4% | -18.8% | -19.9% |
| 6M | -11.3% | -2.3% | -9.0% | -10.9% |
| YTD | +12.5% | -1.8% | +14.3% | +12.9% |
| 1Y | -5.6% | -1.0% | -4.6% | -5.3% |
| 3Y | +65.6% | +19.3% | +46.4% | +61.5% |
| 5Y | +122.4% | +3.8% | +118.6% | +113.2% |
| 10Y | +531.4% | +30.6% | +500.9% | +582.8% |
| All | +1,565.1% | +96.1% | +1,469.0% | +2,708.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling