-44.1%
VG vs ENTG
+45.7%
-89.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.4% | +4.8% |
| 7D | +15.1% | +22.8% | -7.7% | +11.3% |
| 30D | -4.2% | -4.9% | +0.7% | -3.9% |
| 3M | -3.1% | -4.8% | +1.7% | -3.1% |
| 6M | +0.3% | +5.6% | -5.3% | -4.1% |
| YTD | +95.5% | +82.4% | +13.1% | +39.4% |
| 1Y | +64.4% | +82.9% | -18.4% | +16.3% |
| All | -44.1% | +45.7% | -89.7% | -55.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling