+344.3%
ENTX vs VOO
+78.5%
+265.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.1% |
| 7D | -1.0% | +2.6% | -3.5% | -2.8% |
| 30D | +24.4% | -2.0% | +26.4% | +26.3% |
| 3M | +8.4% | -2.8% | +11.1% | +10.6% |
| 6M | +141.1% | +2.2% | +138.9% | +136.8% |
| YTD | +60.3% | +11.5% | +48.8% | +47.2% |
| 1Y | +13.5% | +13.5% | 0.0% | +2.9% |
| 3Y | +344.3% | +78.1% | +266.2% | +220.5% |
| All | +344.3% | +78.5% | +265.8% | +220.5% |
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