+1,043.8%
ENTG vs VTEB
+26.0%
+1,017.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +2.0% |
| 7D | +8.9% | -0.7% | +9.6% | +9.8% |
| 30D | -0.8% | -2.1% | +1.2% | +1.7% |
| 3M | +6.6% | -2.7% | +9.2% | +10.2% |
| 6M | +22.1% | -2.1% | +24.2% | +25.6% |
| YTD | +70.2% | -1.1% | +71.3% | +73.3% |
| 1Y | +76.7% | +1.3% | +75.4% | +75.2% |
| 3Y | +50.5% | +9.0% | +41.5% | +37.1% |
| 5Y | +21.8% | +1.5% | +20.3% | +18.6% |
| 10Y | +811.7% | +18.5% | +793.2% | +846.5% |
| All | +1,043.8% | +26.0% | +1,017.9% | +1,277.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling