+307.1%
ENB vs VOO
+800.4%
-493.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.8% |
| 7D | +3.1% | +2.6% | +0.5% | +1.1% |
| 30D | +2.1% | -2.0% | +4.1% | +3.4% |
| 3M | -4.4% | -2.8% | -1.7% | -2.7% |
| 6M | -10.1% | +2.2% | -12.2% | -12.2% |
| YTD | +5.2% | +11.5% | -6.3% | -4.5% |
| 1Y | +4.2% | +13.5% | -9.2% | -6.7% |
| 3Y | +70.1% | +78.1% | -8.0% | +2.6% |
| 5Y | +59.4% | +73.1% | -13.7% | -3.1% |
| 10Y | +109.5% | +310.7% | -201.2% | -40.4% |
| All | +307.1% | +800.4% | -493.3% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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