+344.3%
ENTX vs VT
+74.0%
+270.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.2% |
| 7D | -1.0% | +2.4% | -3.3% | -2.8% |
| 30D | +24.4% | -1.5% | +25.9% | +26.0% |
| 3M | +8.4% | -4.1% | +12.5% | +12.2% |
| 6M | +141.1% | +0.6% | +140.5% | +139.2% |
| YTD | +60.3% | +11.0% | +49.3% | +47.0% |
| 1Y | +13.5% | +13.3% | +0.2% | +2.5% |
| 3Y | +344.3% | +73.4% | +270.9% | +232.2% |
| All | +344.3% | +74.0% | +270.3% | +232.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling