+3,275.1%
ENTG vs VCIT
+98.3%
+3,176.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.2% |
| 7D | +2.8% | -0.3% | +3.2% | +3.1% |
| 30D | -4.7% | -0.8% | -3.9% | -4.0% |
| 3M | -0.7% | -1.0% | +0.3% | +0.3% |
| 6M | +7.7% | -1.8% | +9.6% | +9.8% |
| YTD | +65.1% | -0.7% | +65.8% | +66.8% |
| 1Y | +74.8% | +1.0% | +73.8% | +74.7% |
| 3Y | +36.9% | +18.8% | +18.1% | +23.6% |
| 5Y | +16.1% | +3.5% | +12.6% | +4.6% |
| 10Y | +740.3% | +29.2% | +711.1% | +744.6% |
| All | +3,275.1% | +98.3% | +3,176.8% | +9,255.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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