-100.0%
ENSC vs VOO
+203.9%
-303.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | +0.3% | -9.2% | -9.0% |
| 7D | -21.9% | -2.7% | -19.1% | -20.7% |
| 30D | -23.3% | -5.4% | -17.9% | -20.8% |
| 3M | -37.2% | -4.1% | -33.2% | -35.7% |
| 6M | -15.6% | +0.7% | -16.4% | -15.5% |
| YTD | -64.2% | +8.7% | -73.0% | -65.6% |
| 1Y | -84.1% | +11.0% | -95.1% | -84.9% |
| 3Y | -97.9% | +75.5% | -173.4% | -98.4% |
| 5Y | -100.0% | +68.4% | -168.3% | -100.0% |
| All | -100.0% | +203.9% | -303.9% | -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 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