+175.7%
ETN vs VXUS
+51.2%
+124.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -0.1% |
| 7D | +3.0% | -1.9% | +5.0% | +5.2% |
| 30D | -10.9% | -0.7% | -10.2% | -10.1% |
| 3M | +9.2% | +4.9% | +4.3% | +4.5% |
| 6M | +13.9% | +9.7% | +4.3% | +4.4% |
| YTD | +29.5% | +15.0% | +14.5% | +13.2% |
| 1Y | +14.2% | +22.4% | -8.2% | -6.1% |
| 3Y | +79.9% | +72.2% | +7.6% | +7.3% |
| 5Y | +175.7% | +52.6% | +123.1% | +82.0% |
| All | +175.7% | +51.2% | +124.4% | +82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 5y: compounded portfolio wealth divided by compounded VXUS 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…
5y analysis · Full analysis span regression · 6 months rolling