+800.0%
VGT vs ENTG
+797.5%
+2.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -1.0% | +0.4% |
| 7D | -0.2% | +1.2% | -1.3% | -0.7% |
| 30D | -0.4% | -12.9% | +12.4% | +4.5% |
| 3M | +4.4% | -3.1% | +7.5% | +2.5% |
| 6M | +32.1% | +21.0% | +11.1% | +16.7% |
| YTD | +28.8% | +67.0% | -38.2% | -1.6% |
| 1Y | +35.3% | +68.6% | -33.3% | +1.2% |
| 3Y | +124.8% | +48.6% | +76.1% | +65.1% |
| 5Y | +137.9% | +18.6% | +119.3% | +79.1% |
| All | +800.0% | +797.5% | +2.4% | +198.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling