+1,583.8%
ETN vs VCIT
+96.5%
+1,487.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.1% | +5.1% |
| 7D | -1.8% | +0.7% | -2.6% | -2.0% |
| 30D | -16.4% | +1.8% | -18.2% | -16.7% |
| 3M | -19.9% | -1.6% | -18.4% | -19.7% |
| 6M | -10.3% | -2.1% | -8.2% | -9.9% |
| YTD | +13.8% | -1.6% | +15.3% | +14.2% |
| 1Y | -3.1% | -0.8% | -2.3% | -2.8% |
| 3Y | +70.1% | +19.9% | +50.2% | +65.7% |
| 5Y | +122.3% | +3.3% | +119.0% | +112.9% |
| 10Y | +561.5% | +30.6% | +530.8% | +614.2% |
| All | +1,583.8% | +96.5% | +1,487.3% | +2,739.2% |
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