+377.4%
VT vs ENTG
+1,976.2%
-1,598.8%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.2% | -6.2% | -1.5% |
| 7D | +0.4% | +2.8% | -2.4% | -0.3% |
| 30D | +1.0% | -4.7% | +5.7% | +1.7% |
| 3M | +2.4% | -0.7% | +3.1% | -0.1% |
| 6M | +12.0% | +7.7% | +4.3% | +6.1% |
| YTD | +15.3% | +65.1% | -49.7% | -2.4% |
| 1Y | +22.6% | +74.8% | -52.2% | +1.0% |
| 3Y | +74.7% | +36.9% | +37.8% | +45.7% |
| 5Y | +66.1% | +16.1% | +50.0% | +36.9% |
| 10Y | +225.0% | +740.3% | -515.3% | +56.3% |
| All | +377.4% | +1,976.2% | -1,598.8% | +91.3% |
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