+1,575.1%
ETN vs VEU
+188.7%
+1,386.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.9% | -0.9% |
| 7D | +6.2% | +0.3% | +5.9% | +5.9% |
| 30D | -6.7% | +0.7% | -7.3% | -7.2% |
| 3M | +3.6% | +4.7% | -1.1% | -0.2% |
| 6M | +18.3% | +11.6% | +6.7% | +7.1% |
| YTD | +31.5% | +16.8% | +14.7% | +14.0% |
| 1Y | +20.6% | +24.9% | -4.3% | -1.8% |
| 3Y | +82.5% | +75.7% | +6.8% | +8.0% |
| 5Y | +177.8% | +56.1% | +121.7% | +83.0% |
| 10Y | +705.0% | +153.6% | +551.4% | +242.4% |
| All | +1,575.1% | +188.7% | +1,386.4% | +583.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling