+183.8%
VXUS vs ENTG
+1,817.1%
-1,633.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.2% | -5.7% | -1.0% |
| 7D | +1.0% | +2.8% | -1.8% | +0.2% |
| 30D | +2.2% | -4.7% | +6.9% | +2.9% |
| 3M | +3.0% | -0.7% | +3.7% | +0.5% |
| 6M | +10.7% | +7.7% | +2.9% | +4.8% |
| YTD | +17.8% | +65.1% | -47.2% | -0.8% |
| 1Y | +27.6% | +74.8% | -47.2% | +4.4% |
| 3Y | +73.3% | +36.9% | +36.4% | +42.8% |
| 5Y | +54.3% | +16.1% | +38.2% | +24.7% |
| 10Y | +149.8% | +740.3% | -590.5% | -1.1% |
| All | +183.8% | +1,817.1% | -1,633.3% | -21.7% |
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