+85.5%
ETN vs VEA
+75.8%
+9.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.9% | +2.7% |
| 7D | +3.5% | -1.5% | +5.0% | +5.4% |
| 30D | -7.5% | -0.8% | -6.7% | -6.5% |
| 3M | +8.3% | +2.5% | +5.9% | +5.8% |
| 6M | +20.2% | +11.1% | +9.0% | +7.2% |
| YTD | +34.7% | +17.2% | +17.5% | +12.8% |
| 1Y | +19.4% | +24.5% | -5.1% | -6.6% |
| 3Y | +85.5% | +75.4% | +10.1% | -2.7% |
| All | +85.5% | +75.8% | +9.7% | -2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling