+897.3%
VST vs ENB
+94.7%
+802.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -1.4% | -4.8% | -5.4% |
| 7D | -19.9% | -2.4% | -17.6% | -18.8% |
| 30D | -29.7% | +3.4% | -33.0% | -31.0% |
| 3M | -19.6% | -6.1% | -13.5% | -17.1% |
| 6M | -29.4% | -10.0% | -19.3% | -25.7% |
| YTD | -29.7% | +4.7% | -34.4% | -32.1% |
| 1Y | -40.0% | +7.5% | -47.6% | -43.0% |
| 3Y | +231.0% | +69.1% | +161.9% | +145.0% |
| 5Y | +500.1% | +50.4% | +449.7% | +371.2% |
| 10Y | +1,004.2% | +108.0% | +896.2% | +596.1% |
| All | +897.3% | +94.7% | +802.7% | +555.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling