+731.3%
ENVA vs VOO
+355.6%
+375.6%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.2% |
| 7D | -1.3% | -0.4% | -0.9% | -0.7% |
| 30D | -11.3% | -1.4% | -9.9% | -9.5% |
| 3M | +24.9% | +3.7% | +21.2% | +18.7% |
| 6M | +61.3% | +13.0% | +48.2% | +36.4% |
| YTD | +42.5% | +12.4% | +30.1% | +21.6% |
| 1Y | +91.1% | +18.6% | +72.5% | +51.6% |
| 3Y | +355.3% | +78.1% | +277.2% | +111.7% |
| 5Y | +587.6% | +82.3% | +505.4% | +213.7% |
| 10Y | +2,400.3% | +322.5% | +2,077.8% | +288.3% |
| All | +731.3% | +355.6% | +375.6% | +15.1% |
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