+167.6%
VXUS vs ENB
+251.0%
-83.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.1% | +1.8% | +2.4% |
| 7D | +0.8% | -3.7% | +4.4% | +2.3% |
| 30D | -1.9% | +1.7% | -3.6% | -2.6% |
| 3M | -4.4% | -6.3% | +1.9% | -2.0% |
| 6M | -2.0% | -9.2% | +7.2% | +1.4% |
| YTD | +11.1% | +3.1% | +8.0% | +8.5% |
| 1Y | +15.1% | +3.4% | +11.7% | +12.2% |
| 3Y | +70.4% | +68.9% | +1.5% | +33.2% |
| 5Y | +47.2% | +51.7% | -4.5% | +19.7% |
| 10Y | +142.3% | +98.3% | +43.9% | +67.6% |
| All | +167.6% | +251.0% | -83.4% | +9.9% |
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