+954.4%
VTI vs ENTG
+1,094.1%
-139.7%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.9% |
| 7D | +0.6% | +8.9% | -8.3% | -1.3% |
| 30D | -1.1% | -7.2% | +6.1% | +0.1% |
| 3M | +3.9% | +6.4% | -2.5% | +0.2% |
| 6M | +14.6% | +25.7% | -11.1% | +5.5% |
| YTD | +13.3% | +67.9% | -54.6% | -3.1% |
| 1Y | +19.2% | +72.4% | -53.2% | +0.3% |
| 3Y | +77.4% | +48.4% | +29.0% | +48.4% |
| 5Y | +74.0% | +20.1% | +54.0% | +46.2% |
| 10Y | +294.6% | +768.2% | -473.5% | +110.4% |
| All | +954.4% | +1,094.1% | -139.7% | +266.3% |
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