+2,371.4%
ETN vs VGT
+2,251.7%
+119.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.4% | -0.5% |
| 7D | +3.0% | -1.0% | +4.1% | +4.0% |
| 30D | -10.9% | -0.4% | -10.5% | -10.6% |
| 3M | +9.2% | +6.6% | +2.6% | +3.7% |
| 6M | +13.9% | +31.0% | -17.1% | -10.2% |
| YTD | +29.5% | +27.2% | +2.3% | +4.6% |
| 1Y | +14.2% | +34.5% | -20.2% | -12.0% |
| 3Y | +79.9% | +123.1% | -43.3% | -10.3% |
| 5Y | +175.7% | +135.1% | +40.6% | +25.8% |
| 10Y | +693.2% | +803.4% | -110.1% | -6.9% |
| All | +2,371.4% | +2,251.7% | +119.7% | +15.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling