-90.6%
ENLV vs VT
+13.3%
-103.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.2% |
| 7D | +743.9% | -0.5% | +744.4% | +1,022.0% |
| 30D | +277.3% | -2.5% | +279.8% | +415.8% |
| 3M | -32.7% | -1.3% | -31.4% | -9.8% |
| 6M | -88.1% | +3.1% | -91.2% | -85.0% |
| YTD | -86.2% | +10.9% | -97.1% | -85.1% |
| All | -90.6% | +13.3% | -103.8% | -90.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling