-14.4%
ETN vs VTRS
+88.0%
-102.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -1.3% | -6.1% | -7.3% |
| 7D | -16.9% | -1.2% | -15.7% | -16.9% |
| 30D | -26.5% | +8.2% | -34.7% | -26.6% |
| 3M | -26.7% | +8.3% | -35.0% | -26.8% |
| 6M | -20.0% | +24.1% | -44.0% | -21.5% |
| YTD | +3.5% | +56.0% | -52.4% | -1.6% |
| 1Y | -14.4% | +82.7% | -97.2% | -19.2% |
| All | -14.4% | +88.0% | -102.4% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 1y: compounded portfolio wealth divided by compounded VTRS 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…
1y analysis · Full analysis span regression · 6 months rolling