+1,831.7%
ENTG vs VT
+345.0%
+1,486.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -4.1% | -8.6% | -5.9% |
| 7D | -22.0% | -4.2% | -17.9% | -16.1% |
| 30D | -25.2% | -5.8% | -19.4% | -16.7% |
| 3M | -14.2% | -5.2% | -9.0% | -5.0% |
| 6M | -16.3% | +0.1% | -16.4% | -12.8% |
| YTD | +48.5% | +8.2% | +40.3% | +38.5% |
| 1Y | +41.4% | +10.1% | +31.3% | +28.8% |
| 3Y | +36.7% | +69.7% | -33.0% | -31.6% |
| 5Y | -12.5% | +53.4% | -65.9% | -44.8% |
| 10Y | +734.4% | +219.2% | +515.2% | +84.0% |
| All | +1,831.7% | +345.0% | +1,486.7% | +126.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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