+184.3%
ENS price history and return analytics
+226.9%
-42.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.8% | +1.2% |
| 7D | -0.5% | -2.0% | +1.5% | +2.4% |
| 30D | -3.9% | -1.4% | -2.4% | -1.8% |
| 3M | -18.8% | +4.7% | -23.5% | -23.7% |
| 6M | +10.9% | +11.4% | -0.5% | -4.5% |
| YTD | +22.3% | +13.1% | +9.3% | +3.7% |
| 1Y | +72.2% | +19.0% | +53.2% | +36.0% |
| 3Y | +88.2% | +73.9% | +14.3% | -14.3% |
| 5Y | +134.0% | +65.4% | +68.6% | +16.1% |
| All | +184.3% | +226.9% | -42.6% | -42.9% |
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