+144.5%
ENOR vs VOO
+306.9%
-162.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.8% | -0.9% |
| 7D | -2.6% | -0.6% | -2.0% | -2.2% |
| 30D | +1.2% | -3.6% | +4.8% | +4.4% |
| 3M | +1.6% | -2.7% | +4.3% | +3.8% |
| 6M | +1.4% | +2.2% | -0.9% | -1.3% |
| YTD | +30.0% | +10.9% | +19.1% | +17.2% |
| 1Y | +36.8% | +11.3% | +25.5% | +22.8% |
| 3Y | +84.4% | +76.9% | +7.5% | +5.7% |
| 5Y | +46.6% | +73.5% | -26.9% | -15.0% |
| 10Y | +144.5% | +307.7% | -163.2% | -39.0% |
| All | +144.5% | +306.9% | -162.4% | -39.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling