+124.4%
VGT vs ENB
+76.5%
+48.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | -0.1% |
| 7D | +1.5% | -0.3% | +1.8% | +1.5% |
| 30D | +0.5% | -1.1% | +1.6% | +0.6% |
| 3M | +5.3% | -8.5% | +13.7% | +6.0% |
| 6M | +32.4% | -4.5% | +37.0% | +32.5% |
| YTD | +28.6% | +9.1% | +19.5% | +25.5% |
| 1Y | +37.6% | +8.0% | +29.7% | +34.5% |
| All | +124.4% | +76.5% | +48.0% | +93.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling