-100.0%
ENSC vs VOO
+215.8%
-315.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.3% | +4.0% |
| 7D | +21.9% | +0.5% | +21.4% | +21.5% |
| 30D | -9.0% | -0.9% | -8.1% | -8.6% |
| 3M | +87.0% | +3.9% | +83.1% | +83.6% |
| 6M | -13.5% | +14.5% | -28.1% | -19.4% |
| YTD | -48.6% | +13.0% | -61.5% | -51.7% |
| 1Y | -77.5% | +19.4% | -96.9% | -79.4% |
| 3Y | -98.3% | +78.9% | -177.1% | -98.7% |
| 5Y | -100.0% | +82.3% | -182.3% | -100.0% |
| All | -100.0% | +215.8% | -315.8% | -100.0% |
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