+1,919.4%
ENPH vs VTEB
+17.9%
+1,901.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.7% | -2.1% |
| 7D | -0.1% | -0.9% | +0.9% | +2.0% |
| 30D | -10.8% | -2.5% | -8.3% | -5.8% |
| 3M | -33.8% | -3.0% | -30.9% | -29.3% |
| 6M | -16.1% | -2.1% | -14.0% | -11.8% |
| YTD | +13.4% | -1.5% | +14.9% | +17.7% |
| 1Y | -2.6% | +0.2% | -2.8% | -2.4% |
| 3Y | -70.3% | +8.6% | -78.8% | -74.3% |
| 5Y | -77.0% | +1.2% | -78.2% | -77.3% |
| All | +1,919.4% | +17.9% | +1,901.6% | +1,649.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 10y: compounded portfolio wealth divided by compounded VTEB 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…
10y analysis · Full analysis span regression · 6 months rolling