+782.9%
ENTG vs VEU
+155.0%
+628.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.0% | +1.1% | +0.4% |
| 7D | +1.2% | -1.4% | +2.6% | +3.7% |
| 30D | -12.9% | -0.4% | -12.4% | -12.0% |
| 3M | -3.1% | +2.5% | -5.6% | -4.8% |
| 6M | +21.0% | +11.1% | +9.9% | +5.4% |
| YTD | +67.0% | +16.5% | +50.5% | +35.7% |
| 1Y | +68.6% | +22.9% | +45.7% | +27.1% |
| 3Y | +48.6% | +73.4% | -24.8% | -31.3% |
| 5Y | +18.6% | +56.1% | -37.5% | -33.4% |
| All | +782.9% | +155.0% | +628.0% | +182.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling