+764.3%
ENTG vs VOO
+321.7%
+442.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -2.9% |
| 7D | +5.1% | -2.0% | +7.1% | +8.8% |
| 30D | -8.5% | -1.7% | -6.9% | -5.7% |
| 3M | +6.7% | +4.7% | +2.0% | +0.6% |
| 6M | +17.7% | +12.6% | +5.2% | -0.4% |
| YTD | +63.5% | +11.8% | +51.7% | +41.1% |
| 1Y | +73.6% | +17.5% | +56.0% | +39.9% |
| 3Y | +44.6% | +77.0% | -32.4% | -34.9% |
| 5Y | +16.1% | +82.6% | -66.5% | -46.6% |
| All | +764.3% | +321.7% | +442.5% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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