+24.3%
VZ vs ENTG
+71.8%
-47.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | +0.7% |
| 7D | +0.2% | +8.9% | -8.7% | +1.0% |
| 30D | +7.1% | -7.2% | +14.3% | +6.6% |
| 3M | +12.8% | +6.4% | +6.4% | +13.7% |
| 6M | +1.8% | +25.7% | -23.9% | +3.7% |
| YTD | +30.0% | +67.9% | -37.9% | +31.1% |
| 1Y | +24.3% | +72.4% | -48.0% | +27.4% |
| All | +24.3% | +71.8% | -47.4% | +27.4% |
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