-30.7%
ENOV vs VT
+345.0%
-375.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.2% | -4.1% | +21.3% | +23.0% |
| 7D | +25.5% | -4.2% | +29.6% | +32.7% |
| 30D | +57.3% | -5.8% | +63.1% | +70.3% |
| 3M | -5.2% | -5.2% | +0.1% | +2.0% |
| 6M | +18.7% | +0.1% | +18.5% | +16.7% |
| YTD | +7.4% | +8.2% | -0.8% | -4.8% |
| 1Y | -9.1% | +10.1% | -19.2% | -21.2% |
| 3Y | -39.1% | +69.7% | -108.8% | -71.1% |
| 5Y | -68.6% | +53.4% | -122.0% | -82.7% |
| 10Y | -49.0% | +219.2% | -268.2% | -89.0% |
| All | -30.7% | +345.0% | -375.6% | -90.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling