+1,219.2%
ENTG vs VTR
+8,750.4%
-7,531.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.9% |
| 7D | +8.9% | -2.4% | +11.3% | +10.1% |
| 30D | -7.2% | -3.7% | -3.5% | -5.8% |
| 3M | +6.4% | +13.5% | -7.1% | -1.2% |
| 6M | +25.7% | +7.2% | +18.5% | +18.9% |
| YTD | +67.9% | +17.6% | +50.3% | +52.2% |
| 1Y | +72.4% | +35.4% | +37.0% | +45.2% |
| 3Y | +48.4% | +132.8% | -84.4% | -5.1% |
| 5Y | +20.1% | +88.7% | -68.6% | -16.0% |
| 10Y | +768.1% | +87.6% | +680.5% | +403.9% |
| All | +1,219.2% | +8,750.4% | -7,531.2% | +110.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling