-74.4%
ENVB vs VT
+15.2%
-89.6%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.4% | -4.3% |
| 7D | -0.7% | -0.3% | -0.4% | -0.4% |
| 30D | -3.3% | -1.4% | -1.9% | -1.9% |
| 3M | -13.6% | -1.4% | -12.2% | -12.5% |
| 6M | -57.2% | +5.5% | -62.6% | -59.5% |
| YTD | -59.8% | +12.8% | -72.6% | -67.8% |
| 1Y | -74.4% | +15.4% | -89.8% | -80.7% |
| All | -74.4% | +15.2% | -89.6% | -80.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling