+3,786.2%
ENLT price history and return analytics
+96.9%
+3,689.4%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.1% |
| 7D | -0.4% | -0.1% | -0.3% | -0.3% |
| 30D | -5.9% | -0.7% | -5.3% | -5.2% |
| 3M | -22.1% | +4.0% | -26.1% | -24.4% |
| 6M | -2.8% | +12.3% | -15.1% | -10.7% |
| YTD | +67.6% | +14.0% | +53.5% | +52.2% |
| 1Y | +160.3% | +20.3% | +140.0% | +129.1% |
| 3Y | +358.6% | +75.4% | +283.1% | +241.5% |
| All | +3,786.2% | +96.9% | +3,689.4% | +2,594.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling