+20,672.1%
ETN vs VTRS
+553.2%
+20,119.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.8% |
| 7D | +3.5% | -2.2% | +5.7% | +3.9% |
| 30D | -7.5% | +3.3% | -10.8% | -8.1% |
| 3M | +8.3% | +2.0% | +6.3% | +7.5% |
| 6M | +20.2% | +19.9% | +0.2% | +15.5% |
| YTD | +34.7% | +35.7% | -1.1% | +26.3% |
| 1Y | +19.4% | +68.1% | -48.6% | +7.4% |
| 3Y | +85.5% | +87.1% | -1.6% | +60.9% |
| 5Y | +186.6% | +47.6% | +139.0% | +155.2% |
| 10Y | +724.7% | -48.2% | +772.9% | +738.4% |
| All | +20,672.1% | +553.2% | +20,119.0% | +14,104.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling