+19.3%
ETN vs VEA
+29.8%
-10.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.4% | +3.0% | +2.9% |
| 7D | +2.0% | +1.0% | +1.0% | +0.8% |
| 30D | -7.9% | +1.9% | -9.9% | -10.0% |
| 3M | -1.6% | +3.2% | -4.8% | -4.9% |
| 6M | +16.9% | +10.2% | +6.6% | +6.2% |
| YTD | +30.1% | +18.9% | +11.2% | +5.3% |
| 1Y | +19.3% | +29.3% | -10.0% | -11.4% |
| All | +19.3% | +29.8% | -10.5% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1y: compounded portfolio wealth divided by compounded VEA 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…
1y analysis · Full analysis span regression · 6 months rolling