+75.7%
VTI vs ET
+96.2%
-20.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.7% | +1.1% |
| 7D | -0.9% | +0.2% | -1.1% | -1.0% |
| 30D | -1.4% | +2.9% | -4.3% | -2.4% |
| 3M | +3.6% | +16.8% | -13.2% | -1.9% |
| 6M | +13.6% | +18.9% | -5.3% | +6.5% |
| YTD | +12.9% | +37.7% | -24.8% | -0.4% |
| 1Y | +17.2% | +32.4% | -15.2% | +5.0% |
| 3Y | +75.7% | +99.5% | -23.8% | +34.5% |
| All | +75.7% | +96.2% | -20.5% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 3y: compounded portfolio wealth divided by compounded ET 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…
3y analysis · Full analysis span regression · 6 months rolling