+2,449.8%
ETN vs VO
+821.9%
+1,627.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +3.4% |
| 7D | +8.0% | +0.6% | +7.4% | +7.3% |
| 30D | -5.9% | -1.1% | -4.9% | -4.7% |
| 3M | +5.0% | +4.5% | +0.4% | +0.4% |
| 6M | +22.4% | +11.1% | +11.3% | +10.0% |
| YTD | +33.6% | +13.5% | +20.1% | +17.4% |
| 1Y | +22.1% | +14.5% | +7.6% | +6.5% |
| 3Y | +85.6% | +58.1% | +27.5% | +16.3% |
| 5Y | +179.2% | +43.3% | +136.0% | +92.3% |
| 10Y | +687.3% | +193.2% | +494.1% | +153.2% |
| All | +2,449.8% | +821.9% | +1,627.9% | +161.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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