+42.1%
ENTG vs VLTO
+69.5%
-27.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.4% |
| 7D | -17.1% | +5.4% | -22.5% | -19.1% |
| 30D | -23.0% | +22.3% | -45.3% | -30.7% |
| 3M | -10.2% | +19.6% | -29.8% | -18.4% |
| 6M | -17.8% | +35.2% | -52.9% | -32.8% |
| YTD | +52.4% | +17.9% | +34.5% | +39.5% |
| 1Y | +49.8% | +19.5% | +30.3% | +34.7% |
| 3Y | +42.1% | +73.9% | -31.8% | +17.0% |
| All | +42.1% | +69.5% | -27.3% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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