-76.9%
ENOV vs VOO
+80.3%
-157.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.5% |
| 7D | -5.1% | -2.0% | -3.1% | -2.7% |
| 30D | -25.2% | -1.7% | -23.5% | -23.5% |
| 3M | -16.2% | +4.7% | -20.9% | -21.0% |
| 6M | -22.9% | +12.6% | -35.5% | -33.3% |
| YTD | -30.9% | +11.8% | -42.7% | -39.6% |
| 1Y | -39.6% | +17.5% | -57.1% | -50.1% |
| 3Y | -65.9% | +77.0% | -142.9% | -82.1% |
| 5Y | -76.9% | +82.6% | -159.5% | -88.3% |
| All | -76.9% | +80.3% | -157.2% | -88.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling