+249.3%
VZ vs ENTG
+1,131.8%
-882.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.6% | -3.5% | -1.2% |
| 7D | +2.1% | -17.1% | +19.3% | +3.8% |
| 30D | +1.4% | -23.0% | +24.4% | +3.4% |
| 3M | -1.3% | -10.2% | +9.0% | -1.2% |
| 6M | -0.5% | -17.8% | +17.2% | -0.8% |
| YTD | +19.6% | +52.4% | -32.7% | +10.6% |
| 1Y | +22.4% | +49.8% | -27.4% | +13.1% |
| 3Y | +55.9% | +42.1% | +13.8% | +40.1% |
| 5Y | +20.4% | -10.2% | +30.6% | +10.4% |
| 10Y | +66.9% | +756.0% | -689.1% | +10.1% |
| All | +249.3% | +1,131.8% | -882.5% | +68.8% |
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