+954.4%
VTI vs ETR
+1,343.8%
-389.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.7% | -1.0% |
| 7D | +0.6% | +1.4% | -0.8% | +0.1% |
| 30D | -1.1% | +1.9% | -3.0% | -1.9% |
| 3M | +3.9% | +1.0% | +2.9% | +3.2% |
| 6M | +14.6% | +4.8% | +9.8% | +11.5% |
| YTD | +13.3% | +19.5% | -6.2% | +4.2% |
| 1Y | +19.2% | +28.1% | -8.9% | +6.2% |
| 3Y | +77.4% | +151.1% | -73.8% | +15.6% |
| 5Y | +74.0% | +125.2% | -51.1% | +17.1% |
| 10Y | +294.6% | +291.1% | +3.5% | +99.3% |
| All | +954.4% | +1,343.8% | -389.4% | +220.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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