+3,638.2%
ENTG vs VOO
+803.9%
+2,834.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.3% | -0.1% |
| 7D | +22.8% | +3.3% | +19.5% | +16.9% |
| 30D | -4.9% | -2.7% | -2.2% | +0.8% |
| 3M | -4.8% | -1.7% | -3.1% | -0.5% |
| 6M | +5.6% | +3.1% | +2.5% | +4.4% |
| YTD | +82.4% | +11.9% | +70.5% | +60.2% |
| 1Y | +82.9% | +12.1% | +70.8% | +61.0% |
| 3Y | +62.1% | +78.6% | -16.4% | -25.6% |
| 5Y | +4.3% | +73.8% | -69.5% | -46.6% |
| 10Y | +793.4% | +312.3% | +481.1% | +35.1% |
| All | +3,638.2% | +803.9% | +2,834.4% | +32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling