-5.5%
ETN vs VEA
+20.4%
-25.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.1% | -11.9% | -12.5% |
| 7D | -10.1% | +0.7% | -10.8% | -11.1% |
| 30D | -18.4% | -0.4% | -17.9% | -17.9% |
| 3M | -20.4% | -1.7% | -18.7% | -18.5% |
| 6M | -16.0% | +5.1% | -21.1% | -19.5% |
| YTD | +11.8% | +14.4% | -2.7% | -8.0% |
| 1Y | -5.5% | +20.5% | -26.0% | -29.5% |
| All | -5.5% | +20.4% | -25.9% | -29.5% |
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