+927.7%
VZ vs ENB
+11,329.0%
-10,401.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.2% |
| 7D | +0.9% | 0.0% | +0.9% | +0.9% |
| 30D | +6.9% | +1.4% | +5.6% | +6.7% |
| 3M | +0.6% | -5.2% | +5.8% | +1.5% |
| 6M | +0.3% | -9.9% | +10.2% | +2.1% |
| YTD | +21.9% | +4.7% | +17.2% | +20.8% |
| 1Y | +21.7% | +2.8% | +18.9% | +20.9% |
| 3Y | +58.5% | +71.3% | -12.8% | +43.7% |
| 5Y | +22.4% | +58.6% | -36.2% | +12.1% |
| 10Y | +71.4% | +108.5% | -37.0% | +46.3% |
| All | +927.7% | +11,329.0% | -10,401.3% | +606.5% |
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