-22.3%
ENOV vs VOO
+14.7%
-37.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.9% | +1.6% | +15.3% | +14.3% |
| 7D | +11.5% | -0.7% | +12.2% | +13.0% |
| 30D | +30.7% | -1.1% | +31.7% | +33.1% |
| 3M | -20.9% | -0.3% | -20.5% | -20.1% |
| 6M | +4.6% | +7.4% | -2.7% | -7.4% |
| YTD | -8.3% | +13.4% | -21.7% | -27.1% |
| 1Y | -22.3% | +14.8% | -37.1% | -39.9% |
| All | -22.3% | +14.7% | -37.0% | -39.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling