+190.4%
ETN vs VGT
+136.3%
+54.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.8% | +3.0% |
| 7D | +3.5% | -0.2% | +3.7% | +3.7% |
| 30D | -7.5% | -0.4% | -7.1% | -7.1% |
| 3M | +8.3% | +4.4% | +3.9% | +5.1% |
| 6M | +20.2% | +32.1% | -11.9% | -3.1% |
| YTD | +34.7% | +28.8% | +5.9% | +10.6% |
| 1Y | +19.4% | +35.3% | -15.9% | -5.4% |
| 3Y | +85.5% | +124.8% | -39.3% | +5.1% |
| All | +190.4% | +136.3% | +54.1% | +53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 5y: compounded portfolio wealth divided by compounded VGT 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…
5y analysis · Full analysis span regression · 6 months rolling