+183.8%
VXUS vs ENB
+270.9%
-87.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.9% |
| 7D | +1.0% | -0.2% | +1.2% | +1.1% |
| 30D | +2.2% | -2.2% | +4.4% | +3.1% |
| 3M | +3.0% | -10.5% | +13.5% | +7.5% |
| 6M | +10.7% | -5.1% | +15.7% | +12.5% |
| YTD | +17.8% | +9.0% | +8.9% | +12.6% |
| 1Y | +27.6% | +8.2% | +19.4% | +22.1% |
| 3Y | +73.3% | +67.8% | +5.5% | +35.9% |
| 5Y | +54.3% | +69.4% | -15.0% | +19.9% |
| 10Y | +149.8% | +117.5% | +32.3% | +65.9% |
| All | +183.8% | +270.9% | -87.1% | +14.1% |
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