+170.6%
ETJ price history and return analytics
+371.8%
-201.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.5% |
| 7D | +0.8% | +1.0% | -0.2% | +0.2% |
| 30D | -0.5% | -0.2% | -0.3% | -0.4% |
| 3M | +3.3% | +4.5% | -1.2% | +0.6% |
| 6M | +2.5% | +14.1% | -11.5% | -5.2% |
| YTD | +1.6% | +14.8% | -13.2% | -6.4% |
| 1Y | +1.5% | +21.2% | -19.7% | -9.4% |
| 3Y | +38.2% | +76.6% | -38.4% | -0.9% |
| 5Y | +20.3% | +66.6% | -46.3% | -11.2% |
| 10Y | +120.1% | +222.3% | -102.2% | +15.1% |
| All | +170.6% | +371.8% | -201.2% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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