+350.7%
ENVA vs VOO
+77.4%
+273.2%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -1.0% |
| 7D | -3.1% | -0.8% | -2.3% | -2.0% |
| 30D | -14.2% | -1.1% | -13.1% | -12.8% |
| 3M | +17.9% | +3.9% | +14.0% | +11.7% |
| 6M | +60.3% | +13.6% | +46.6% | +33.8% |
| YTD | +42.2% | +12.7% | +29.5% | +20.2% |
| 1Y | +90.2% | +17.6% | +72.6% | +51.4% |
| 3Y | +350.7% | +77.3% | +273.3% | +103.5% |
| All | +350.7% | +77.4% | +273.2% | +103.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling