+255.9%
VZ vs ENTG
+1,374.7%
-1,118.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | 0.0% |
| 7D | +0.9% | +22.8% | -21.9% | -1.1% |
| 30D | +6.9% | -4.9% | +11.8% | +6.9% |
| 3M | +0.6% | -4.8% | +5.4% | +0.2% |
| 6M | +0.3% | +5.6% | -5.3% | -2.5% |
| YTD | +21.9% | +82.4% | -60.5% | +10.7% |
| 1Y | +21.7% | +82.9% | -61.2% | +10.2% |
| 3Y | +58.5% | +62.1% | -3.6% | +40.7% |
| 5Y | +22.4% | +4.3% | +18.1% | +10.7% |
| 10Y | +71.4% | +793.4% | -722.0% | +13.1% |
| All | +255.9% | +1,374.7% | -1,118.8% | +68.9% |
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