+74.8%
ENTG vs VTR
+36.9%
+37.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.0% | +8.1% | +5.0% |
| 7D | +2.8% | -1.7% | +4.5% | +1.9% |
| 30D | -4.7% | -2.4% | -2.2% | -6.1% |
| 3M | -0.7% | +14.8% | -15.5% | +5.6% |
| 6M | +7.7% | +5.3% | +2.4% | +13.4% |
| YTD | +65.1% | +18.1% | +47.0% | +83.8% |
| 1Y | +74.8% | +36.7% | +38.1% | +110.8% |
| All | +74.8% | +36.9% | +37.9% | +110.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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