-77.4%
ENTA vs VOO
+82.8%
-160.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.2% |
| 7D | -8.0% | -0.8% | -7.2% | -7.2% |
| 30D | -4.0% | -1.1% | -2.9% | -2.9% |
| 3M | +12.6% | +3.9% | +8.7% | +8.0% |
| 6M | -8.5% | +13.6% | -22.2% | -19.9% |
| YTD | -17.8% | +12.7% | -30.5% | -27.5% |
| 1Y | +49.7% | +17.6% | +32.1% | +26.8% |
| 3Y | +3.9% | +77.3% | -73.4% | -40.9% |
| All | -77.4% | +82.8% | -160.2% | -87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling