+1,447.6%
ETN vs VT
+374.2%
+1,073.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +2.0% | +0.4% | +1.6% | +1.5% |
| 30D | -7.9% | +1.0% | -8.9% | -8.9% |
| 3M | -1.6% | +2.4% | -4.0% | -3.4% |
| 6M | +16.9% | +12.0% | +4.9% | +4.0% |
| YTD | +30.1% | +15.3% | +14.7% | +12.3% |
| 1Y | +19.3% | +22.6% | -3.3% | -3.4% |
| 3Y | +82.5% | +74.7% | +7.9% | +2.8% |
| 5Y | +166.8% | +66.1% | +100.7% | +58.2% |
| 10Y | +649.7% | +225.0% | +424.7% | +123.6% |
| All | +1,447.6% | +374.2% | +1,073.4% | +238.1% |
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