+3,467.9%
ENLT price history and return analytics
+92.2%
+3,375.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.6% | -0.2% | -0.3% |
| 7D | +5.2% | +0.4% | +4.8% | +4.9% |
| 30D | +3.7% | -2.6% | +6.3% | +6.7% |
| 3M | -17.6% | -3.2% | -14.3% | -14.6% |
| 6M | -22.7% | +0.9% | -23.7% | -22.4% |
| YTD | +53.8% | +11.3% | +42.5% | +43.4% |
| 1Y | +103.0% | +14.0% | +89.0% | +86.7% |
| 3Y | +399.5% | +75.8% | +323.7% | +286.8% |
| All | +3,467.9% | +92.2% | +3,375.7% | +2,439.2% |
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