-87.5%
ENTA vs VT
+57.5%
-145.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.7% |
| 7D | +8.2% | -0.1% | +8.3% | +8.5% |
| 30D | -10.2% | -3.1% | -7.2% | -7.1% |
| 3M | -18.8% | -3.5% | -15.3% | -15.6% |
| 6M | -26.9% | +0.5% | -27.3% | -27.7% |
| YTD | -28.9% | +10.8% | -39.6% | -36.8% |
| 1Y | -2.5% | +11.9% | -14.4% | -14.4% |
| 3Y | +35.8% | +73.0% | -37.1% | -23.7% |
| 5Y | -87.5% | +58.6% | -146.1% | -92.9% |
| All | -87.5% | +57.5% | -145.0% | -92.9% |
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