+3,926.5%
ENLT vs VOO
+110.2%
+3,816.4%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.3% |
| 7D | +1.8% | +0.1% | +1.7% | +1.7% |
| 30D | -4.2% | +0.1% | -4.3% | -4.2% |
| 3M | -16.9% | +2.0% | -19.0% | -18.3% |
| 6M | +6.3% | +13.0% | -6.7% | -5.5% |
| YTD | +73.6% | +13.6% | +60.0% | +53.5% |
| 1Y | +179.1% | +20.1% | +159.0% | +135.4% |
| 3Y | +384.2% | +77.6% | +306.6% | +151.5% |
| All | +3,926.5% | +110.2% | +3,816.4% | +1,546.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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