+172.5%
VEA vs ENB
+569.1%
-396.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.8% |
| 7D | +1.9% | -0.5% | +2.3% | +2.1% |
| 30D | +0.8% | -0.2% | +1.0% | +0.8% |
| 3M | +5.7% | -7.5% | +13.2% | +9.5% |
| 6M | +13.3% | -4.1% | +17.4% | +15.0% |
| YTD | +18.4% | +9.8% | +8.6% | +11.5% |
| 1Y | +27.0% | +8.7% | +18.3% | +20.0% |
| 3Y | +79.3% | +79.0% | +0.3% | +28.9% |
| 5Y | +62.1% | +69.1% | -7.0% | +19.0% |
| 10Y | +160.3% | +96.5% | +63.8% | +65.2% |
| All | +172.5% | +569.1% | -396.6% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ENB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling