-28.5%
VST vs ENTG
+57.8%
-86.3%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +9.4% | -2.1% | +4.4% |
| 7D | -0.5% | -7.6% | +7.1% | +1.9% |
| 30D | -17.1% | -15.5% | -1.6% | -13.3% |
| 3M | -4.6% | -7.8% | +3.3% | -2.8% |
| 6M | -9.1% | -5.9% | -3.1% | -10.4% |
| YTD | -16.6% | +66.7% | -83.4% | -33.0% |
| All | -28.5% | +57.8% | -86.3% | -42.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling