-100.0%
ENVB vs VOO
+82.3%
-182.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.7% | +3.0% |
| 7D | +3.6% | +0.5% | +3.1% | +2.8% |
| 30D | -8.4% | -0.9% | -7.5% | -7.0% |
| 3M | -18.9% | +3.9% | -22.7% | -23.8% |
| 6M | -27.0% | +14.5% | -41.5% | -42.1% |
| YTD | -60.9% | +13.0% | -73.8% | -68.3% |
| 1Y | -86.8% | +19.4% | -106.3% | -90.2% |
| 3Y | -100.0% | +78.9% | -178.8% | -100.0% |
| 5Y | -100.0% | +82.3% | -182.3% | -100.0% |
| All | -100.0% | +82.3% | -182.3% | -100.0% |
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