-93.6%
ENLV vs VT
+18.7%
-112.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -4.5% |
| 7D | -15.4% | -2.0% | -13.4% | -12.9% |
| 30D | -48.9% | -1.4% | -47.5% | -47.8% |
| 3M | -90.3% | +4.7% | -95.0% | -90.9% |
| 6M | -94.4% | +11.4% | -105.7% | -95.3% |
| YTD | -90.7% | +13.1% | -103.8% | -92.4% |
| 1Y | -93.6% | +19.0% | -112.6% | -95.2% |
| All | -93.6% | +18.7% | -112.3% | -95.2% |
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