+4,055.9%
ENSG vs VOO
+807.8%
+3,248.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.1% |
| 7D | -0.5% | -0.4% | -0.2% | -0.2% |
| 30D | -6.6% | -1.4% | -5.2% | -5.5% |
| 3M | +10.7% | +3.7% | +7.0% | +6.4% |
| 6M | -18.1% | +13.0% | -31.2% | -27.9% |
| YTD | -1.3% | +12.4% | -13.8% | -13.0% |
| 1Y | +1.4% | +18.6% | -17.2% | -15.3% |
| 3Y | +79.9% | +78.1% | +1.8% | -2.7% |
| 5Y | +116.8% | +82.3% | +34.5% | +11.7% |
| 10Y | +827.4% | +322.5% | +504.8% | +103.7% |
| All | +4,055.9% | +807.8% | +3,248.0% | +352.2% |
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