-76.4%
ENVB vs VT
+10.5%
-86.9%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.5% |
| 7D | -0.4% | -2.3% | +1.9% | +1.5% |
| 30D | -4.7% | -5.0% | +0.2% | -0.5% |
| 3M | -8.7% | -4.9% | -3.8% | -4.9% |
| 6M | -55.2% | -1.5% | -53.7% | -54.5% |
| YTD | -60.8% | +8.5% | -69.3% | -65.6% |
| 1Y | -76.4% | +11.4% | -87.8% | -79.8% |
| All | -76.4% | +10.5% | -86.9% | -79.8% |
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