+100.2%
ENB price history and return analytics
+217.6%
-117.4%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +1.1% |
| 7D | -2.4% | -0.1% | -2.3% | -2.4% |
| 30D | +2.5% | -3.1% | +5.5% | +4.8% |
| 3M | -5.8% | -3.5% | -2.3% | -3.4% |
| 6M | -8.5% | +0.5% | -9.0% | -9.7% |
| YTD | +3.9% | +10.8% | -6.9% | -6.2% |
| 1Y | +3.7% | +11.9% | -8.2% | -7.3% |
| 3Y | +70.1% | +73.0% | -2.9% | +0.1% |
| 5Y | +53.2% | +58.6% | -5.4% | -3.0% |
| 10Y | +100.2% | +219.2% | -119.0% | -44.6% |
| All | +100.2% | +217.6% | -117.4% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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