-93.1%
ENLV vs VOO
+20.9%
-114.1%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.4% | -4.8% | -4.7% |
| 7D | -18.5% | +0.1% | -18.6% | -18.7% |
| 30D | -49.5% | +0.1% | -49.6% | -49.5% |
| 3M | -90.7% | +2.0% | -92.7% | -90.9% |
| 6M | -93.9% | +13.0% | -106.9% | -95.0% |
| YTD | -89.6% | +13.6% | -103.2% | -91.5% |
| 1Y | -93.1% | +20.1% | -113.2% | -94.9% |
| All | -93.1% | +20.9% | -114.1% | -94.9% |
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 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