+706.7%
ETN vs VTEB
+17.9%
+688.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +3.8% |
| 7D | +3.5% | -0.9% | +4.5% | +4.0% |
| 30D | -7.5% | -2.5% | -5.0% | -6.3% |
| 3M | +8.3% | -3.0% | +11.3% | +10.0% |
| 6M | +20.2% | -2.1% | +22.3% | +21.6% |
| YTD | +34.7% | -1.5% | +36.2% | +35.9% |
| 1Y | +19.4% | +0.2% | +19.3% | +19.6% |
| 3Y | +85.5% | +8.6% | +77.0% | +78.0% |
| 5Y | +186.6% | +1.2% | +185.4% | +184.1% |
| All | +706.7% | +17.9% | +688.8% | +854.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 10y: compounded portfolio wealth divided by compounded VTEB 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…
10y analysis · Full analysis span regression · 6 months rolling