-33.0%
ENOV price history and return analytics
+357.8%
-390.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.3% |
| 7D | -3.4% | +2.9% | -6.3% | -7.2% |
| 30D | +45.6% | -2.5% | +48.1% | +50.2% |
| 3M | +11.9% | -3.3% | +15.3% | +17.0% |
| 6M | +6.3% | +1.5% | +4.8% | +2.9% |
| YTD | +3.8% | +11.4% | -7.6% | -11.7% |
| 1Y | -11.5% | +11.9% | -23.4% | -25.1% |
| 3Y | -42.2% | +73.9% | -116.1% | -73.5% |
| 5Y | -69.1% | +57.9% | -127.0% | -83.7% |
| 10Y | -55.8% | +222.6% | -278.5% | -90.6% |
| All | -33.0% | +357.8% | -390.9% | -91.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling