+1,058.6%
ETN vs VXUS
+179.6%
+879.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.5% | +3.0% | +2.9% |
| 7D | +2.0% | +1.0% | +1.0% | +0.9% |
| 30D | -7.9% | +2.2% | -10.1% | -10.0% |
| 3M | -1.6% | +3.0% | -4.6% | -4.0% |
| 6M | +16.9% | +10.7% | +6.2% | +5.4% |
| YTD | +30.1% | +17.8% | +12.2% | +9.7% |
| 1Y | +19.3% | +27.6% | -8.3% | -7.5% |
| 3Y | +82.5% | +73.3% | +9.2% | +2.3% |
| 5Y | +166.8% | +54.3% | +112.5% | +68.5% |
| 10Y | +649.7% | +149.8% | +499.9% | +181.2% |
| All | +1,058.6% | +179.6% | +879.0% | +282.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling