-76.9%
ENOV price history and return analytics
+63.7%
-140.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -2.1% |
| 7D | -5.1% | -2.0% | -3.1% | -2.5% |
| 30D | -25.2% | -1.4% | -23.7% | -23.6% |
| 3M | -16.2% | +4.7% | -20.9% | -21.5% |
| 6M | -22.9% | +11.4% | -34.3% | -33.4% |
| YTD | -30.9% | +13.1% | -43.9% | -41.5% |
| 1Y | -39.6% | +19.0% | -58.6% | -52.0% |
| 3Y | -65.9% | +73.9% | -139.9% | -82.9% |
| 5Y | -76.9% | +65.4% | -142.3% | -87.6% |
| All | -76.9% | +63.7% | -140.6% | -87.6% |
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 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