-21.4%
ENTA vs VOO
+523.0%
-544.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.6% | -3.6% |
| 7D | -0.1% | +0.5% | -0.6% | -0.6% |
| 30D | -2.0% | -0.9% | -1.0% | -1.1% |
| 3M | +22.0% | +3.9% | +18.1% | +17.0% |
| 6M | -0.3% | +14.5% | -14.8% | -12.8% |
| YTD | -14.4% | +13.0% | -27.3% | -24.1% |
| 1Y | +51.5% | +19.4% | +32.1% | +27.6% |
| 3Y | +7.4% | +78.9% | -71.5% | -38.3% |
| 5Y | -76.4% | +82.3% | -158.7% | -86.7% |
| 10Y | -42.1% | +314.2% | -356.3% | -84.9% |
| All | -21.4% | +523.0% | -544.4% | -80.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling