-57.1%
ENOV vs VT
+221.8%
-278.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.6% |
| 7D | +1.9% | +2.4% | -0.4% | -1.5% |
| 30D | +49.1% | -1.5% | +50.6% | +51.7% |
| 3M | +7.9% | -4.1% | +12.0% | +14.4% |
| 6M | +7.7% | +0.6% | +7.1% | +5.4% |
| YTD | +3.9% | +11.0% | -7.1% | -12.4% |
| 1Y | -10.3% | +13.3% | -23.7% | -26.7% |
| 3Y | -42.6% | +73.4% | -116.0% | -75.2% |
| 5Y | -69.1% | +57.4% | -126.5% | -84.3% |
| All | -57.1% | +221.8% | -278.9% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling