+90.2%
ENVA price history and return analytics
+19.6%
+70.6%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.8% |
| 7D | -3.1% | -1.1% | -2.0% | -1.9% |
| 30D | -14.2% | -1.0% | -13.2% | -13.2% |
| 3M | +17.9% | +3.2% | +14.7% | +13.8% |
| 6M | +60.3% | +12.5% | +47.8% | +39.3% |
| YTD | +42.2% | +14.1% | +28.1% | +21.7% |
| 1Y | +90.2% | +18.9% | +71.3% | +55.6% |
| All | +90.2% | +19.6% | +70.6% | +55.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling