+1,729.8%
ENVA vs VT
+223.7%
+1,506.1%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.6% | -5.0% | -6.2% |
| 7D | -3.2% | +0.4% | -3.6% | -4.0% |
| 30D | -5.5% | -2.6% | -2.9% | -1.9% |
| 3M | -33.4% | -3.2% | -30.1% | -30.0% |
| 6M | -3.8% | +0.9% | -4.7% | -5.6% |
| YTD | +7.1% | +11.3% | -4.2% | -9.3% |
| 1Y | +34.8% | +14.0% | +20.8% | +10.1% |
| 3Y | +312.9% | +75.8% | +237.1% | +79.2% |
| 5Y | +319.1% | +57.8% | +261.2% | +118.5% |
| 10Y | +1,729.8% | +219.8% | +1,510.0% | +221.0% |
| All | +1,729.8% | +223.7% | +1,506.1% | +221.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling