+383.7%
ENS price history and return analytics
+356.5%
+27.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -3.0% | -2.9% |
| 7D | -2.7% | +2.4% | -5.1% | -5.7% |
| 30D | -17.6% | -1.5% | -16.1% | -15.7% |
| 3M | -27.4% | -4.1% | -23.3% | -23.1% |
| 6M | -38.4% | +0.6% | -39.0% | -38.4% |
| YTD | -2.1% | +11.0% | -13.2% | -13.5% |
| 1Y | +4.6% | +13.3% | -8.8% | -9.9% |
| 3Y | +70.5% | +73.4% | -2.9% | -15.6% |
| 5Y | +86.1% | +57.4% | +28.7% | +6.2% |
| 10Y | +112.2% | +221.7% | -109.6% | -47.6% |
| All | +383.7% | +356.5% | +27.2% | -19.2% |
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