+1,838.0%
ENVA vs VT
+215.5%
+1,622.4%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.3% | -1.4% |
| 7D | -0.9% | -2.3% | +1.4% | +2.5% |
| 30D | -6.3% | -5.0% | -1.4% | +1.0% |
| 3M | -32.6% | -4.9% | -27.7% | -27.3% |
| 6M | -0.1% | -1.5% | +1.5% | +1.9% |
| YTD | +9.7% | +8.5% | +1.2% | -3.3% |
| 1Y | +40.4% | +11.4% | +29.0% | +19.0% |
| 3Y | +306.3% | +70.1% | +236.2% | +85.7% |
| 5Y | +325.9% | +53.7% | +272.1% | +131.3% |
| All | +1,838.0% | +215.5% | +1,622.4% | +265.6% |
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