+133.6%
ENOR vs VOO
+661.6%
-528.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.1% |
| 7D | +1.3% | +0.1% | +1.2% | +1.2% |
| 30D | +7.0% | +0.1% | +7.0% | +6.9% |
| 3M | +4.7% | +2.0% | +2.7% | +2.4% |
| 6M | +11.1% | +13.0% | -1.9% | -1.8% |
| YTD | +34.2% | +13.6% | +20.6% | +18.1% |
| 1Y | +39.5% | +20.1% | +19.4% | +16.2% |
| 3Y | +85.8% | +77.6% | +8.2% | +4.1% |
| 5Y | +59.4% | +82.4% | -23.1% | -13.9% |
| 10Y | +159.6% | +316.8% | -157.2% | -40.9% |
| All | +133.6% | +661.6% | -528.0% | -73.6% |
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