+749.3%
ENPH vs VTEB
+25.1%
+724.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +1.8% |
| 7D | +1.5% | -1.2% | +2.7% | +4.0% |
| 30D | -12.9% | -2.9% | -10.0% | -7.8% |
| 3M | -27.1% | -3.2% | -24.0% | -22.3% |
| 6M | -15.4% | -2.6% | -12.8% | -10.6% |
| YTD | +15.0% | -1.8% | +16.8% | +19.7% |
| 1Y | -0.7% | +0.2% | -0.9% | -0.6% |
| 3Y | -69.3% | +8.2% | -77.6% | -72.8% |
| 5Y | -76.7% | +0.8% | -77.5% | -76.9% |
| 10Y | +1,947.8% | +17.7% | +1,930.1% | +1,963.0% |
| All | +749.3% | +25.1% | +724.2% | +1,008.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling