-74.9%
ENVX vs VOO
+14.7%
-89.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.6% | -6.7% | -10.9% |
| 7D | -20.7% | -0.7% | -20.0% | -18.5% |
| 30D | +4.5% | -1.1% | +5.6% | +9.1% |
| 3M | -36.6% | -0.3% | -36.3% | -35.1% |
| 6M | -58.7% | +7.4% | -66.0% | -66.3% |
| YTD | -61.8% | +13.4% | -75.2% | -72.6% |
| 1Y | -74.9% | +14.8% | -89.7% | -82.6% |
| All | -74.9% | +14.7% | -89.6% | -82.6% |
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