-15.3%
ENTX vs VT
+58.5%
-73.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.4% |
| 7D | +7.7% | +2.9% | +4.8% | +5.9% |
| 30D | +29.3% | -2.5% | +31.8% | +31.3% |
| 3M | +15.0% | -3.3% | +18.3% | +17.4% |
| 6M | +157.6% | +1.5% | +156.1% | +155.0% |
| YTD | +66.0% | +11.4% | +54.6% | +56.4% |
| 1Y | +10.7% | +11.9% | -1.3% | +4.0% |
| 3Y | +360.0% | +73.9% | +286.1% | +254.6% |
| 5Y | -15.3% | +57.9% | -73.2% | -27.4% |
| All | -15.3% | +58.5% | -73.8% | -27.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling