+2,366.7%
ENVA price history and return analytics
+229.8%
+2,136.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -1.1% |
| 7D | -3.1% | -1.1% | -2.0% | -1.5% |
| 30D | -14.2% | -1.0% | -13.2% | -12.9% |
| 3M | +17.9% | +3.2% | +14.7% | +12.3% |
| 6M | +60.3% | +12.5% | +47.8% | +33.9% |
| YTD | +42.2% | +14.1% | +28.1% | +16.3% |
| 1Y | +90.2% | +18.9% | +71.3% | +46.1% |
| 3Y | +350.7% | +74.1% | +276.6% | +99.8% |
| 5Y | +598.4% | +66.9% | +531.5% | +236.0% |
| All | +2,366.7% | +229.8% | +2,136.9% | +355.0% |
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