+3,496.7%
ENTG vs VOO
+800.4%
+2,696.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.2% |
| 7D | +15.2% | +2.6% | +12.6% | +10.9% |
| 30D | -3.6% | -2.0% | -1.7% | +0.9% |
| 3M | -10.0% | -2.8% | -7.2% | -4.2% |
| 6M | +1.8% | +2.2% | -0.4% | +2.2% |
| YTD | +75.5% | +11.5% | +64.0% | +55.2% |
| 1Y | +82.4% | +13.5% | +68.9% | +57.4% |
| 3Y | +58.5% | +78.1% | -19.6% | -26.9% |
| 5Y | +0.4% | +73.1% | -72.8% | -48.3% |
| 10Y | +759.6% | +310.7% | +448.9% | +30.9% |
| All | +3,496.7% | +800.4% | +2,696.3% | +28.5% |
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