-72.3%
ENVB price history and return analytics
+11.9%
-84.2%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.1% |
| 7D | +6.4% | +2.4% | +4.0% | +4.3% |
| 30D | +10.6% | -1.5% | +12.1% | +12.0% |
| 3M | +0.3% | -4.1% | +4.5% | +3.9% |
| 6M | -37.9% | +0.6% | -38.5% | -38.0% |
| YTD | -58.3% | +11.0% | -69.3% | -64.1% |
| 1Y | -72.3% | +13.3% | -85.6% | -78.0% |
| All | -72.3% | +11.9% | -84.2% | -78.0% |
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 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