-32.9%
ENOV price history and return analytics
+356.5%
-389.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.6% |
| 7D | +1.9% | +2.4% | -0.4% | -1.3% |
| 30D | +49.1% | -1.5% | +50.6% | +51.5% |
| 3M | +7.9% | -4.1% | +12.0% | +14.0% |
| 6M | +7.7% | +0.6% | +7.1% | +5.7% |
| YTD | +3.9% | +11.0% | -7.1% | -11.2% |
| 1Y | -10.3% | +13.3% | -23.7% | -25.5% |
| 3Y | -42.6% | +73.4% | -116.0% | -73.5% |
| 5Y | -69.1% | +57.4% | -126.5% | -83.6% |
| 10Y | -55.8% | +221.7% | -277.5% | -90.6% |
| All | -32.9% | +356.5% | -389.4% | -91.5% |
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 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