+1,257.7%
ENTG vs VEU
+190.9%
+1,066.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.3% |
| 7D | +8.9% | +1.7% | +7.3% | +6.4% |
| 30D | -7.2% | +1.0% | -8.2% | -8.2% |
| 3M | +6.4% | +5.6% | +0.8% | +1.1% |
| 6M | +25.7% | +13.7% | +12.0% | +8.8% |
| YTD | +67.9% | +17.7% | +50.1% | +39.5% |
| 1Y | +72.4% | +25.8% | +46.6% | +32.2% |
| 3Y | +48.4% | +77.1% | -28.7% | -24.8% |
| 5Y | +20.1% | +57.1% | -37.1% | -24.8% |
| 10Y | +768.2% | +149.8% | +618.3% | +213.1% |
| All | +1,257.7% | +190.9% | +1,066.8% | +288.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling