+21.8%
ENTG vs VOO
+81.6%
-59.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.8% | +2.4% |
| 7D | +8.9% | -0.4% | +9.3% | +9.6% |
| 30D | -0.8% | -1.4% | +0.6% | +2.3% |
| 3M | +6.6% | +3.7% | +2.8% | +0.8% |
| 6M | +22.1% | +13.0% | +9.0% | -2.5% |
| YTD | +70.2% | +12.4% | +57.7% | +38.8% |
| 1Y | +76.7% | +18.6% | +58.1% | +31.2% |
| 3Y | +50.5% | +78.1% | -27.6% | -46.7% |
| 5Y | +21.8% | +82.3% | -60.5% | -56.0% |
| All | +21.8% | +81.6% | -59.8% | -56.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling