+782.9%
ENTG vs VTEB
+17.9%
+765.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +1.7% |
| 7D | +1.2% | -0.9% | +2.1% | +2.4% |
| 30D | -12.9% | -2.5% | -10.3% | -9.9% |
| 3M | -3.1% | -3.0% | -0.1% | +1.0% |
| 6M | +21.0% | -2.1% | +23.1% | +25.0% |
| YTD | +67.0% | -1.5% | +68.5% | +71.2% |
| 1Y | +68.6% | +0.2% | +68.5% | +69.4% |
| 3Y | +48.6% | +8.6% | +40.1% | +34.8% |
| 5Y | +18.6% | +1.2% | +17.4% | +16.0% |
| All | +782.9% | +17.9% | +765.1% | +763.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 10y: compounded portfolio wealth divided by compounded VTEB 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…
10y analysis · Full analysis span regression · 6 months rolling