-2.5%
ENO vs VOO
+350.6%
-353.1%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | 0.0% | +0.5% | -0.5% | -0.1% |
| 30D | -1.3% | -0.9% | -0.3% | -1.1% |
| 3M | -1.4% | +3.9% | -5.3% | -2.3% |
| 6M | -4.5% | +14.5% | -19.0% | -7.4% |
| YTD | -3.7% | +13.0% | -16.7% | -6.4% |
| 1Y | -7.7% | +19.4% | -27.2% | -11.4% |
| 3Y | -4.9% | +78.9% | -83.8% | -17.0% |
| 5Y | -12.8% | +82.3% | -95.1% | -24.7% |
| 10Y | -7.7% | +314.2% | -321.9% | -33.5% |
| All | -2.5% | +350.6% | -353.1% | -30.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling