-96.6%
ENLV vs VT
+76.6%
-173.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.3% |
| 7D | -13.3% | +1.0% | -14.3% | -14.1% |
| 30D | -46.6% | -0.2% | -46.4% | -46.5% |
| 3M | -89.6% | +4.5% | -94.2% | -90.0% |
| 6M | -93.5% | +14.1% | -107.6% | -94.2% |
| YTD | -89.5% | +14.8% | -104.2% | -90.6% |
| 1Y | -92.9% | +21.2% | -114.1% | -93.9% |
| 3Y | -96.6% | +76.6% | -173.2% | -97.7% |
| All | -96.6% | +76.6% | -173.2% | -97.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling