+1,489.2%
ETN vs VOO
+807.8%
+681.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.2% | -1.1% |
| 7D | +6.2% | -0.4% | +6.6% | +6.7% |
| 30D | -6.7% | -1.4% | -5.3% | -5.0% |
| 3M | +3.6% | +3.7% | -0.1% | -0.4% |
| 6M | +18.3% | +13.0% | +5.3% | +2.4% |
| YTD | +31.5% | +12.4% | +19.0% | +14.6% |
| 1Y | +20.6% | +18.6% | +2.0% | -1.3% |
| 3Y | +82.5% | +78.1% | +4.5% | -6.9% |
| 5Y | +177.8% | +82.3% | +95.5% | +36.1% |
| 10Y | +705.0% | +322.5% | +382.5% | +30.1% |
| All | +1,489.2% | +807.8% | +681.3% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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