+172.5%
VEA vs ENTG
+1,202.6%
-1,030.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.8% |
| 7D | +1.9% | +8.9% | -7.1% | -0.2% |
| 30D | +0.8% | -7.2% | +8.0% | +2.2% |
| 3M | +5.7% | +6.4% | -0.7% | +1.8% |
| 6M | +13.3% | +25.7% | -12.4% | +4.0% |
| YTD | +18.4% | +67.9% | -49.5% | +0.6% |
| 1Y | +27.0% | +72.4% | -45.4% | +5.9% |
| 3Y | +79.3% | +48.4% | +30.8% | +47.3% |
| 5Y | +62.1% | +20.1% | +42.1% | +32.6% |
| 10Y | +160.3% | +768.2% | -607.9% | +22.5% |
| All | +172.5% | +1,202.6% | -1,030.1% | -0.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling