+146.3%
VXUS vs ENB
+108.4%
+37.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.4% | -1.1% |
| 7D | +2.3% | 0.0% | +2.3% | +2.3% |
| 30D | -2.2% | +1.4% | -3.6% | -2.8% |
| 3M | -5.4% | -5.2% | -0.2% | -3.5% |
| 6M | -1.2% | -9.9% | +8.7% | +2.5% |
| YTD | +10.4% | +4.7% | +5.7% | +7.1% |
| 1Y | +11.8% | +2.8% | +9.1% | +9.3% |
| 3Y | +68.4% | +71.3% | -2.9% | +31.0% |
| 5Y | +45.9% | +58.6% | -12.7% | +16.7% |
| All | +146.3% | +108.4% | +37.9% | +67.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling