+79.3%
ENB price history and return analytics
+77.9%
+1.5%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -0.2% | +0.4% | -0.7% | -0.3% |
| 30D | -2.2% | +1.0% | -3.2% | -2.5% |
| 3M | -10.5% | +2.4% | -12.9% | -11.2% |
| 6M | -5.1% | +12.0% | -17.1% | -8.7% |
| YTD | +9.0% | +15.3% | -6.4% | +3.4% |
| 1Y | +8.2% | +22.6% | -14.4% | 0.0% |
| All | +79.3% | +77.9% | +1.5% | +30.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling