+75.4%
VEA vs ENTG
+45.4%
+30.0%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.2% | -1.1% | +0.7% |
| 7D | -1.5% | +1.2% | -2.6% | -1.7% |
| 30D | -0.8% | -12.9% | +12.0% | +1.3% |
| 3M | +2.5% | -3.1% | +5.5% | +1.4% |
| 6M | +11.1% | +21.0% | -9.9% | +5.0% |
| YTD | +17.2% | +67.0% | -49.8% | +4.1% |
| 1Y | +24.5% | +68.6% | -44.1% | +9.5% |
| 3Y | +75.4% | +48.6% | +26.8% | +51.9% |
| All | +75.4% | +45.4% | +30.0% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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