-96.7%
ENLV price history and return analytics
+74.2%
-170.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.9% |
| 7D | -12.7% | -1.1% | -11.6% | -11.8% |
| 30D | -47.8% | -1.0% | -46.8% | -47.3% |
| 3M | -91.1% | +3.2% | -94.3% | -91.3% |
| 6M | -94.3% | +12.5% | -106.8% | -94.9% |
| YTD | -90.9% | +14.1% | -105.0% | -91.9% |
| 1Y | -94.0% | +18.9% | -112.9% | -94.8% |
| 3Y | -96.7% | +74.1% | -170.8% | -97.7% |
| All | -96.7% | +74.2% | -170.9% | -97.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling