+2,874.5%
V vs ETN
+1,516.9%
+1,357.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.5% | -2.9% |
| 7D | -1.1% | +8.0% | -9.1% | -4.5% |
| 30D | +1.9% | -5.9% | +7.8% | +4.2% |
| 3M | +15.5% | +5.0% | +10.6% | +10.5% |
| 6M | +16.6% | +22.4% | -5.8% | +2.2% |
| YTD | +5.7% | +33.6% | -27.9% | -11.6% |
| 1Y | +8.6% | +22.1% | -13.6% | -6.4% |
| 3Y | +52.5% | +85.6% | -33.1% | +0.4% |
| 5Y | +67.1% | +179.2% | -112.1% | -13.2% |
| 10Y | +376.8% | +687.3% | -310.5% | +38.5% |
| All | +2,874.5% | +1,516.9% | +1,357.7% | +435.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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