+1,187.2%
ETN vs VT
+346.0%
+841.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.2% |
| 7D | -7.6% | -2.3% | -5.3% | -5.3% |
| 30D | -20.8% | -5.0% | -15.8% | -16.0% |
| 3M | -23.6% | -4.9% | -18.7% | -18.9% |
| 6M | -18.5% | -1.5% | -16.9% | -16.0% |
| YTD | +8.2% | +8.5% | -0.3% | +0.3% |
| 1Y | -8.7% | +11.4% | -20.1% | -17.6% |
| 3Y | +63.3% | +70.1% | -6.8% | -4.9% |
| 5Y | +115.6% | +53.7% | +61.8% | +39.7% |
| 10Y | +586.7% | +220.0% | +366.7% | +109.7% |
| All | +1,187.2% | +346.0% | +841.2% | +202.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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