+20.6%
ETN vs VG
+12.9%
+7.7%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.8% | -5.4% | -1.5% |
| 7D | +6.2% | +3.8% | +2.4% | +6.4% |
| 30D | -6.7% | +7.2% | -13.9% | -6.4% |
| 3M | +3.6% | +22.8% | -19.2% | +4.5% |
| 6M | +18.3% | +33.2% | -14.9% | +17.6% |
| YTD | +31.5% | +124.8% | -93.4% | +23.2% |
| 1Y | +20.6% | +15.8% | +4.7% | +19.9% |
| All | +20.6% | +12.9% | +7.7% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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