-52.2%
ENTX vs VT
+162.6%
-214.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -1.0% | +0.4% | -1.4% | -1.3% |
| 30D | +6.8% | +1.0% | +5.8% | +6.1% |
| 3M | +145.9% | +2.4% | +143.5% | +141.8% |
| 6M | +130.8% | +12.0% | +118.8% | +115.2% |
| YTD | +54.6% | +15.3% | +39.3% | +41.6% |
| 1Y | +38.9% | +22.6% | +16.3% | +22.3% |
| 3Y | +346.4% | +74.7% | +271.8% | +217.5% |
| 5Y | -41.1% | +66.1% | -107.2% | -56.6% |
| All | -52.2% | +162.6% | -214.9% | -70.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling