+51.5%
ENTG vs VEU
+74.2%
-22.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +3.2% |
| 7D | +8.9% | +0.3% | +8.6% | +8.1% |
| 30D | -0.8% | +0.7% | -1.5% | -2.0% |
| 3M | +6.6% | +4.7% | +1.9% | -0.6% |
| 6M | +22.1% | +11.6% | +10.4% | -0.1% |
| YTD | +70.2% | +16.8% | +53.4% | +26.5% |
| 1Y | +76.7% | +24.9% | +51.8% | +15.1% |
| All | +51.5% | +74.2% | -22.7% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling