+3,282.9%
ENTG vs VOO
+817.1%
+2,465.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.5% | +6.8% |
| 7D | +2.8% | +0.1% | +2.7% | +2.6% |
| 30D | -4.7% | +0.1% | -4.7% | -4.6% |
| 3M | -0.7% | +2.0% | -2.7% | -1.7% |
| 6M | +7.7% | +13.0% | -5.3% | -8.8% |
| YTD | +65.1% | +13.6% | +51.5% | +39.5% |
| 1Y | +74.8% | +20.1% | +54.7% | +37.0% |
| 3Y | +36.9% | +77.6% | -40.7% | -37.6% |
| 5Y | +16.1% | +82.4% | -66.3% | -45.5% |
| 10Y | +740.3% | +316.8% | +423.5% | +23.1% |
| All | +3,282.9% | +817.1% | +2,465.8% | +15.6% |
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