+587.8%
ENVA vs VOO
+82.8%
+505.0%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.9% |
| 7D | -3.1% | -0.8% | -2.3% | -2.1% |
| 30D | -14.2% | -1.1% | -13.1% | -12.8% |
| 3M | +17.9% | +3.9% | +14.0% | +11.9% |
| 6M | +60.3% | +13.6% | +46.6% | +34.9% |
| YTD | +42.2% | +12.7% | +29.5% | +21.2% |
| 1Y | +90.2% | +17.6% | +72.6% | +53.1% |
| 3Y | +350.7% | +77.3% | +273.3% | +115.4% |
| All | +587.8% | +82.8% | +505.0% | +217.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling