+1,919.4%
ENPH vs VOO
+325.3%
+1,594.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -2.7% |
| 7D | -0.1% | -0.8% | +0.7% | +1.1% |
| 30D | -10.8% | -1.1% | -9.8% | -9.3% |
| 3M | -33.8% | +3.9% | -37.7% | -37.0% |
| 6M | -16.1% | +13.6% | -29.8% | -29.0% |
| YTD | +13.4% | +12.7% | +0.7% | -2.4% |
| 1Y | -2.6% | +17.6% | -20.2% | -20.7% |
| 3Y | -70.3% | +77.3% | -147.6% | -87.0% |
| 5Y | -77.0% | +84.1% | -161.2% | -90.1% |
| All | +1,919.4% | +325.3% | +1,594.2% | +210.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling