+20,513.9%
ETN vs VSH
+1,656.4%
+18,857.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.8% | +3.0% |
| 7D | +8.0% | +6.2% | +1.8% | +6.3% |
| 30D | -5.9% | -11.1% | +5.2% | -3.0% |
| 3M | +5.0% | -44.9% | +49.9% | +21.5% |
| 6M | +22.4% | +90.0% | -67.6% | +0.2% |
| YTD | +33.6% | +118.8% | -85.2% | +5.0% |
| 1Y | +22.1% | +109.0% | -86.8% | -3.3% |
| 3Y | +85.6% | +35.6% | +49.9% | +59.5% |
| 5Y | +179.2% | +66.7% | +112.5% | +124.9% |
| 10Y | +687.3% | +167.9% | +519.4% | +449.9% |
| All | +20,513.9% | +1,656.4% | +18,857.5% | +8,835.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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