-63.5%
ENOV price history and return analytics
+75.3%
-138.8%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.5% | +8.2% | +8.4% |
| 7D | -2.7% | +1.0% | -3.7% | -4.2% |
| 30D | -24.9% | -0.2% | -24.7% | -24.6% |
| 3M | -15.6% | +4.5% | -20.2% | -21.1% |
| 6M | -18.5% | +14.1% | -32.5% | -33.4% |
| YTD | -25.0% | +14.8% | -39.8% | -39.3% |
| 1Y | -36.4% | +21.2% | -57.6% | -52.3% |
| All | -63.5% | +75.3% | -138.8% | -83.5% |
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