-91.0%
ENLV vs VOO
+14.7%
-105.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.6% | -6.4% | -29.0% |
| 7D | -46.7% | -0.7% | -46.0% | -39.3% |
| 30D | +284.0% | -1.1% | +285.0% | +340.8% |
| 3M | -34.1% | -0.3% | -33.8% | -25.0% |
| 6M | -89.1% | +7.4% | -96.5% | -88.8% |
| YTD | -86.8% | +13.4% | -100.2% | -88.1% |
| 1Y | -91.0% | +14.8% | -105.8% | -92.0% |
| All | -91.0% | +14.7% | -105.7% | -92.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling