+129.1%
ENOR vs VOO
+653.1%
-524.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +0.1% |
| 7D | -0.6% | -0.9% | +0.3% | +0.1% |
| 30D | +2.7% | -2.3% | +5.0% | +4.7% |
| 3M | +2.7% | -1.2% | +3.9% | +3.5% |
| 6M | +2.6% | +3.3% | -0.7% | -1.2% |
| YTD | +31.6% | +12.3% | +19.3% | +16.7% |
| 1Y | +36.8% | +12.5% | +24.3% | +21.0% |
| 3Y | +86.8% | +79.2% | +7.6% | +3.4% |
| 5Y | +47.4% | +75.7% | -28.3% | -17.6% |
| 10Y | +150.4% | +313.7% | -163.3% | -42.8% |
| All | +129.1% | +653.1% | -524.0% | -73.9% |
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