+65.7%
ENTG vs VCLT
-3.2%
+69.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.0% | -7.5% | -8.1% |
| 7D | -10.3% | +0.4% | -10.7% | -11.0% |
| 30D | -14.4% | +3.9% | -18.3% | -21.9% |
| 3M | -1.1% | -1.9% | +0.8% | +4.9% |
| 6M | +3.0% | -2.6% | +5.6% | +13.2% |
| YTD | +70.1% | -3.1% | +73.2% | +88.6% |
| 1Y | +65.7% | -3.6% | +69.3% | +85.2% |
| All | +65.7% | -3.2% | +69.0% | +85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling