+17.0%
ENOV vs VOO
+800.4%
-783.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.7% |
| 7D | +1.9% | +2.6% | -0.7% | -1.5% |
| 30D | +49.1% | -2.0% | +51.0% | +52.3% |
| 3M | +7.9% | -2.8% | +10.6% | +11.5% |
| 6M | +7.7% | +2.2% | +5.5% | +3.4% |
| YTD | +3.9% | +11.5% | -7.6% | -11.3% |
| 1Y | -10.3% | +13.5% | -23.8% | -25.2% |
| 3Y | -42.6% | +78.1% | -120.7% | -74.1% |
| 5Y | -69.1% | +73.1% | -142.2% | -85.6% |
| 10Y | -55.8% | +310.7% | -366.5% | -93.5% |
| All | +17.0% | +800.4% | -783.4% | -94.2% |
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