-100.0%
ENSC price history and return analytics
+147.1%
-247.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.9% | +9.7% | +9.4% |
| 7D | +17.3% | -2.0% | +19.3% | +18.6% |
| 30D | +22.6% | -1.4% | +24.0% | +23.5% |
| 3M | +103.1% | +4.7% | +98.4% | +98.6% |
| 6M | +4.5% | +11.4% | -6.9% | -1.3% |
| YTD | -43.9% | +13.1% | -57.0% | -47.4% |
| 1Y | -75.9% | +19.0% | -94.9% | -77.9% |
| 3Y | -98.1% | +73.9% | -172.1% | -98.5% |
| 5Y | -100.0% | +65.4% | -165.4% | -100.0% |
| All | -100.0% | +147.1% | -247.1% | -100.0% |
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