+550.6%
VTV vs ET
+1,451.4%
-900.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -2.1% | +1.4% | -3.4% | -2.3% |
| 30D | -1.3% | +4.6% | -5.9% | -2.3% |
| 3M | +5.6% | +16.0% | -10.4% | +2.1% |
| 6M | +12.4% | +22.8% | -10.4% | +7.1% |
| YTD | +17.6% | +38.9% | -21.2% | +9.0% |
| 1Y | +23.5% | +34.1% | -10.6% | +15.3% |
| 3Y | +67.0% | +98.8% | -31.8% | +42.1% |
| 5Y | +80.5% | +246.8% | -166.3% | +34.7% |
| 10Y | +230.6% | +174.4% | +56.2% | +141.7% |
| All | +550.6% | +1,451.4% | -900.8% | +90.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling