+65.7%
ENTG vs VTR
+22.5%
+43.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.5% | -9.0% | -4.6% |
| 7D | -10.3% | +10.0% | -20.4% | -3.8% |
| 30D | -14.4% | +9.6% | -24.0% | -8.2% |
| 3M | -1.1% | -1.2% | +0.1% | -0.1% |
| 6M | +3.0% | +2.8% | +0.2% | +11.2% |
| YTD | +70.1% | +17.4% | +52.7% | +89.6% |
| 1Y | +65.7% | +22.0% | +43.8% | +102.9% |
| All | +65.7% | +22.5% | +43.3% | +102.9% |
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