+128.9%
ENOR vs VOO
+646.1%
-517.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.3% | +0.5% |
| 7D | -2.3% | +0.1% | -2.3% | -2.5% |
| 30D | +2.4% | -3.3% | +5.7% | +5.4% |
| 3M | +3.7% | -2.4% | +6.1% | +5.7% |
| 6M | +2.6% | +2.6% | 0.0% | -0.6% |
| YTD | +31.5% | +11.3% | +20.2% | +17.6% |
| 1Y | +39.1% | +13.4% | +25.6% | +22.0% |
| 3Y | +89.1% | +80.3% | +8.8% | +4.0% |
| 5Y | +45.5% | +72.7% | -27.2% | -17.2% |
| 10Y | +145.3% | +310.0% | -164.7% | -43.5% |
| All | +128.9% | +646.1% | -517.2% | -73.7% |
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