-74.8%
ENVX price history and return analytics
+93.4%
-168.2%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.6% | -8.3% | -7.2% |
| 7D | -5.1% | -0.1% | -5.0% | -4.7% |
| 30D | -31.9% | -0.7% | -31.2% | -30.2% |
| 3M | -53.2% | +4.0% | -57.2% | -56.3% |
| 6M | -37.9% | +12.3% | -50.2% | -51.7% |
| YTD | -56.8% | +14.0% | -70.8% | -67.0% |
| 1Y | -65.2% | +20.3% | -85.5% | -76.3% |
| 3Y | -78.5% | +75.4% | -153.9% | -93.3% |
| 5Y | -80.7% | +66.0% | -146.7% | -92.2% |
| All | -74.8% | +93.4% | -168.2% | -92.5% |
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