+706.7%
ETN vs VEU
+155.0%
+551.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +2.9% | +2.8% |
| 7D | +3.5% | -1.4% | +5.0% | +5.3% |
| 30D | -7.5% | -0.4% | -7.1% | -7.0% |
| 3M | +8.3% | +2.5% | +5.8% | +6.0% |
| 6M | +20.2% | +11.1% | +9.0% | +7.6% |
| YTD | +34.7% | +16.5% | +18.2% | +14.5% |
| 1Y | +19.4% | +22.9% | -3.5% | -4.1% |
| 3Y | +85.5% | +73.4% | +12.1% | +2.5% |
| 5Y | +186.6% | +56.1% | +130.5% | +77.5% |
| All | +706.7% | +155.0% | +551.7% | +199.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling