+827.8%
VOO vs ENTG
+3,205.9%
-2,378.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.5% | -2.0% |
| 7D | +0.1% | +2.8% | -2.7% | -0.7% |
| 30D | +0.1% | -4.7% | +4.7% | +0.7% |
| 3M | +2.0% | -0.7% | +2.7% | -0.8% |
| 6M | +13.0% | +7.7% | +5.3% | +6.2% |
| YTD | +13.6% | +65.1% | -51.5% | -5.9% |
| 1Y | +20.1% | +74.8% | -54.7% | -3.4% |
| 3Y | +77.6% | +36.9% | +40.7% | +44.5% |
| 5Y | +82.4% | +16.1% | +66.3% | +46.5% |
| 10Y | +316.8% | +740.3% | -423.5% | +78.7% |
| All | +827.8% | +3,205.9% | -2,378.1% | +183.8% |
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 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