-61.8%
ENOV price history and return analytics
+229.8%
-291.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.9% | +3.8% | +3.4% |
| 7D | +3.9% | -1.1% | +5.0% | +5.7% |
| 30D | -21.9% | -1.0% | -20.9% | -20.6% |
| 3M | -8.7% | +3.2% | -11.9% | -13.1% |
| 6M | -22.4% | +12.5% | -34.9% | -35.4% |
| YTD | -27.6% | +14.1% | -41.7% | -41.0% |
| 1Y | -38.9% | +18.9% | -57.9% | -53.1% |
| 3Y | -64.7% | +74.1% | -138.8% | -84.7% |
| 5Y | -75.8% | +66.9% | -142.7% | -88.7% |
| All | -61.8% | +229.8% | -291.6% | -93.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling