+317.0%
ENTX vs VOO
+75.9%
+241.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | -5.4% | -2.0% | -3.4% | -4.3% |
| 30D | -7.0% | -1.7% | -5.3% | -6.1% |
| 3M | +138.5% | +4.7% | +133.7% | +131.0% |
| 6M | +87.2% | +12.6% | +74.7% | +73.7% |
| YTD | +43.8% | +11.8% | +32.1% | +33.9% |
| 1Y | +50.0% | +17.5% | +32.5% | +35.8% |
| All | +317.0% | +75.9% | +241.1% | +286.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling