+1,275.1%
ETN vs VEA
+163.7%
+1,111.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.2% | -0.2% |
| 7D | +3.0% | -2.1% | +5.1% | +5.2% |
| 30D | -10.9% | -1.1% | -9.9% | -9.9% |
| 3M | +9.2% | +5.1% | +4.2% | +4.6% |
| 6M | +13.9% | +9.8% | +4.1% | +4.4% |
| YTD | +29.5% | +15.9% | +13.6% | +12.6% |
| 1Y | +14.2% | +24.6% | -10.4% | -7.4% |
| 3Y | +79.9% | +75.5% | +4.3% | +4.6% |
| 5Y | +175.7% | +59.4% | +116.3% | +75.3% |
| 10Y | +693.2% | +160.3% | +532.9% | +221.2% |
| All | +1,275.1% | +163.7% | +1,111.4% | +478.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling