-75.3%
ENTA vs VT
+66.2%
-141.5%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +3.5% | +0.4% | +3.1% | +3.0% |
| 30D | +6.5% | +1.0% | +5.5% | +5.4% |
| 3M | +20.0% | +2.4% | +17.7% | +16.3% |
| 6M | -8.6% | +12.0% | -20.6% | -19.7% |
| YTD | -10.7% | +15.3% | -26.1% | -24.2% |
| 1Y | +58.4% | +22.6% | +35.8% | +26.0% |
| 3Y | -4.5% | +74.7% | -79.1% | -47.3% |
| All | -75.3% | +66.2% | -141.5% | -86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling