-86.2%
ENVB vs VOO
+18.9%
-105.1%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +2.9% | +3.1% |
| 7D | +1.0% | -0.4% | +1.4% | +1.5% |
| 30D | -5.5% | -1.4% | -4.1% | -3.6% |
| 3M | -9.1% | +3.7% | -12.8% | -14.0% |
| 6M | -26.9% | +13.0% | -39.9% | -41.4% |
| YTD | -59.9% | +12.4% | -72.4% | -67.8% |
| 1Y | -86.2% | +18.6% | -104.8% | -90.1% |
| All | -86.2% | +18.9% | -105.1% | -90.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling