+40.1%
VG vs ENB
+3.3%
+36.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.3% | +1.3% |
| 7D | -8.3% | -3.7% | -4.7% | -5.0% |
| 30D | -10.3% | +1.7% | -12.1% | -11.5% |
| 3M | -10.8% | -6.3% | -4.5% | -5.1% |
| 6M | +3.5% | -9.2% | +12.7% | +15.2% |
| YTD | +74.0% | +3.1% | +70.8% | +57.6% |
| All | +40.1% | +3.3% | +36.8% | +26.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling