-15.5%
ENOV vs VOO
+812.0%
-827.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.6% | +8.2% | +8.4% |
| 7D | -2.7% | +0.5% | -3.2% | -3.5% |
| 30D | -24.9% | -0.9% | -24.0% | -23.9% |
| 3M | -15.6% | +3.9% | -19.5% | -20.2% |
| 6M | -18.5% | +14.5% | -33.0% | -32.5% |
| YTD | -25.0% | +13.0% | -38.0% | -36.7% |
| 1Y | -36.4% | +19.4% | -55.8% | -50.1% |
| 3Y | -63.0% | +78.9% | -141.9% | -83.3% |
| 5Y | -75.4% | +82.3% | -157.7% | -89.3% |
| 10Y | -61.3% | +314.2% | -375.5% | -94.3% |
| All | -15.5% | +812.0% | -827.5% | -95.9% |
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