+65.7%
ENTG vs VSXY
+210.1%
-144.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +8.4% | -14.8% | -7.9% |
| 7D | -10.3% | +14.2% | -24.5% | -12.6% |
| 30D | -14.4% | +21.9% | -36.2% | -17.5% |
| 3M | -1.1% | +22.1% | -23.2% | -5.4% |
| 6M | +3.0% | +116.7% | -113.7% | -14.0% |
| YTD | +70.1% | +101.1% | -31.0% | +41.0% |
| 1Y | +65.7% | +208.0% | -142.3% | +20.4% |
| All | +65.7% | +210.1% | -144.4% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 1y: compounded portfolio wealth divided by compounded VSXY 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…
1y analysis · Full analysis span regression · 6 months rolling