+147.1%
VXUS vs ENTG
+838.5%
-691.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.3% | -10.4% | -1.5% |
| 7D | -0.5% | +7.9% | -8.5% | -2.5% |
| 30D | -1.2% | -3.6% | +2.4% | -1.3% |
| 3M | -3.8% | +2.7% | -6.6% | -5.8% |
| 6M | -1.7% | +3.6% | -5.2% | -5.8% |
| YTD | +11.4% | +83.6% | -72.2% | -7.7% |
| 1Y | +13.3% | +84.9% | -71.5% | -6.6% |
| 3Y | +70.0% | +63.2% | +6.8% | +36.2% |
| 5Y | +48.1% | +4.9% | +43.2% | +26.6% |
| 10Y | +147.1% | +799.3% | -652.3% | +16.1% |
| All | +147.1% | +838.5% | -691.5% | +16.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling