+1,825.4%
ETN vs VCIT
+98.3%
+1,727.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +2.0% | -0.3% | +2.3% | +2.1% |
| 30D | -7.9% | -0.8% | -7.2% | -7.8% |
| 3M | -1.6% | -1.0% | -0.6% | -1.4% |
| 6M | +16.9% | -1.8% | +18.7% | +17.3% |
| YTD | +30.1% | -0.7% | +30.8% | +30.3% |
| 1Y | +19.3% | +1.0% | +18.3% | +19.2% |
| 3Y | +82.5% | +18.8% | +63.7% | +77.8% |
| 5Y | +166.8% | +3.5% | +163.4% | +154.9% |
| 10Y | +649.7% | +29.2% | +620.5% | +696.7% |
| All | +1,825.4% | +98.3% | +1,727.1% | +3,140.6% |
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