+199.5%
ESNT price history and return analytics
+222.7%
-23.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.9% |
| 7D | -0.6% | -0.1% | -0.4% | -0.4% |
| 30D | +1.9% | -0.7% | +2.6% | +2.7% |
| 3M | +19.3% | +4.0% | +15.3% | +13.1% |
| 6M | +17.7% | +12.3% | +5.4% | +0.9% |
| YTD | +7.3% | +14.0% | -6.7% | -10.0% |
| 1Y | +10.6% | +20.3% | -9.7% | -13.6% |
| 3Y | +45.7% | +75.4% | -29.8% | -31.2% |
| 5Y | +63.6% | +66.0% | -2.4% | -16.7% |
| 10Y | +199.5% | +228.2% | -28.7% | -29.0% |
| All | +199.5% | +222.7% | -23.1% | -29.0% |
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