-92.0%
ENLV vs VT
+11.9%
-103.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.3% | -4.1% | -1.2% |
| 7D | -6.3% | +2.4% | -8.7% | -29.6% |
| 30D | +450.9% | -1.5% | +452.4% | +547.5% |
| 3M | -29.6% | -4.1% | -25.5% | -14.2% |
| 6M | -89.2% | +0.6% | -89.7% | -87.7% |
| YTD | -88.7% | +11.0% | -99.8% | -89.7% |
| 1Y | -92.0% | +13.3% | -105.3% | -93.0% |
| All | -92.0% | +11.9% | -103.9% | -93.0% |
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