-48.7%
ENTX vs VT
+155.1%
-203.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.8% | -1.3% |
| 7D | +3.5% | -0.7% | +4.2% | +4.0% |
| 30D | +21.5% | -1.7% | +23.3% | +22.9% |
| 3M | +7.3% | -2.3% | +9.6% | +9.0% |
| 6M | +175.2% | +1.5% | +173.7% | +172.1% |
| YTD | +66.0% | +12.0% | +53.9% | +54.9% |
| 1Y | +7.0% | +12.9% | -5.9% | -0.6% |
| 3Y | +360.0% | +74.9% | +285.1% | +228.5% |
| 5Y | -15.5% | +59.9% | -75.4% | -36.2% |
| All | -48.7% | +155.1% | -203.9% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling