+2,263.1%
VGT vs ENTG
+1,071.3%
+1,191.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.7% |
| 7D | +1.8% | +8.9% | -7.1% | -0.8% |
| 30D | -0.3% | -7.2% | +6.9% | +1.5% |
| 3M | +3.4% | +6.4% | -3.0% | -0.7% |
| 6M | +35.0% | +25.7% | +9.3% | +22.4% |
| YTD | +28.8% | +67.9% | -39.1% | +6.2% |
| 1Y | +38.0% | +72.4% | -34.4% | +11.6% |
| 3Y | +125.8% | +48.4% | +77.4% | +83.6% |
| 5Y | +134.7% | +20.1% | +114.7% | +94.6% |
| 10Y | +792.6% | +768.2% | +24.4% | +333.5% |
| All | +2,263.1% | +1,071.3% | +1,191.8% | +796.9% |
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 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