-100.0%
ENSC vs VOO
+217.5%
-317.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.8% |
| 7D | +14.0% | +0.1% | +13.9% | +14.0% |
| 30D | +26.0% | +0.1% | +25.9% | +25.8% |
| 3M | +53.0% | +2.0% | +51.0% | +52.1% |
| 6M | -9.7% | +13.0% | -22.7% | -15.3% |
| YTD | -50.4% | +13.6% | -64.0% | -53.6% |
| 1Y | -78.8% | +20.1% | -98.9% | -80.7% |
| 3Y | -98.3% | +77.6% | -175.9% | -98.7% |
| 5Y | -100.0% | +82.4% | -182.4% | -100.0% |
| All | -100.0% | +217.5% | -317.5% | -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